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  1. JP-listed companies
  2. PUNCH INDUSTRY CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

PUNCH INDUSTRY CO.,LTD. (6165)

Market cap
¥13.3B
P/E ratio
23.2x
Punch Industrial manufactures precision mold components for plastic injection molding and metal press forming, serving electrical appliance and automotive industries globally.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20243,400+826.00%
Mar 31, 2023367+6.41%
Mar 31, 2022345+590.12%
Mar 31, 202150-96.67%
Mar 31, 20201,500+127.79%
Mar 31, 2019659+53.63%
Mar 31, 2018429-72.35%
Mar 31, 20171,550+11836.85%
Mar 31, 201613-98.56%
Mar 31, 2015900

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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