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

Joshin Corporation (8173)

Market cap
¥80.8B
P/E ratio
26.7x
Joshin Denki operates specialty retail stores across Japan selling home appliances, electronics, and entertainment products with comprehensive delivery and repair services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202517,500+1.74%
Mar 31, 202417,200+62.26%
Mar 31, 202310,600-10.92%
Mar 31, 202211,900+4.39%
Mar 31, 202111,400-40.00%
Mar 31, 202019,000+2.70%
Mar 31, 201918,500+22.52%
Mar 31, 201815,100-26.34%
Mar 31, 201720,500+9.04%
Mar 31, 201618,800+16.73%
Mar 31, 201516,106

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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