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

KAMEI CORPORATION【JP:8037】

Market cap
¥105.2B
P/E ratio
8.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20251,127-44.92%
Mar 31, 20242,046-63.72%
Mar 31, 20235,640+56.67%
Mar 31, 20223,600+46.58%
Mar 31, 20212,456-39.36%
Mar 31, 20204,050+163.33%
Mar 31, 20191,538-87.32%
Mar 31, 201812,126+58.28%
Mar 31, 20177,661-16.88%
Mar 31, 20169,217+102.62%
Mar 31, 20154,549

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 (%)