RankingsPricing
  1. JP-listed companies
  2. A&D HOLON Holdings Company, Limited
  3. Financials
  4. Proceeds from issuance of term debt, net

A&D HOLON Holdings Company, Limited【JP:7745】

Market cap
¥59.9B
P/E ratio
9.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20251,044+1060.00%
Mar 31, 202490-94.86%
Mar 31, 20231,750-38.01%
Mar 31, 20222,823+0.43%
Mar 31, 20212,811-24.64%
Mar 31, 20203,730+7.34%
Mar 31, 20193,475+19.21%
Mar 31, 20182,915-9.89%
Mar 31, 20173,235-19.23%
Mar 31, 20164,005+3.73%
Mar 31, 20153,861

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 (%)