RankingsPricing
  1. JP-listed companies
  2. Nojima Corporation
  3. Financials
  4. Proceeds from issuance of term debt, net

Nojima Corporation【JP:7419】

Market cap
¥381.3B
P/E ratio
8.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202558,460+283.29%
Mar 31, 202415,252-90.03%
Mar 31, 2023152,994+834.26%
Mar 31, 202216,376+84.00%
Mar 31, 20218,900+45.42%
Mar 31, 20206,120-46.60%
Mar 31, 201911,460-74.09%
Mar 31, 201844,225+70.10%
Mar 31, 201726,000+116.67%
Mar 31, 201612,000-85.96%
Mar 31, 201585,500

Income Statement

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