RankingsPricing
  1. JP-listed companies
  2. AOYAMA TRADING Co., Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

AOYAMA TRADING Co., Ltd.【JP:8219】

Market cap
¥132.2B
P/E ratio
13.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202526,900+133.91%
Mar 31, 202411,500+15.00%
Mar 31, 202310,000-45.56%
Mar 31, 202218,370+61133.33%
Mar 31, 202130-99.82%
Mar 31, 202016,500+10.00%
Mar 31, 201915,000+114.29%
Mar 31, 20187,000+1300.00%
Mar 31, 2017500-98.75%
Mar 31, 201640,000

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 (%)