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  1. JP-listed companies
  2. SAKATA INX CORPORATION
  3. Financials
  4. Proceeds from issuance of term debt, net

SAKATA INX CORPORATION (4633)

Market cap
¥125.2B
P/E ratio
9.6x
Sakata Inx manufactures printing inks, functional materials, and related equipment for global markets across Japan, Asia, the Americas, and Europe.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Dec 31, 20254,222-62.67%
Dec 31, 202411,311+210.15%
Dec 31, 20233,647-51.89%
Dec 31, 20227,581+626.15%
Dec 31, 20211,044-78.72%
Dec 31, 20204,907+58.44%
Dec 31, 20193,097+19.07%
Dec 31, 20182,601-32.89%
Dec 31, 20173,876+45.28%
Dec 31, 20162,668+153.61%
Dec 31, 20151,052-76.18%
Mar 31, 20154,417

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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