RankingsPricing
  1. JP-listed companies
  2. MAINICHI COMNET CO., LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

MAINICHI COMNET CO., LTD.【JP:8908】

Market cap
¥15.3B
P/E ratio
9.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
May 31, 20254,913+16.98%
May 31, 20244,200+20.34%
May 31, 20233,490+101.15%
May 31, 20221,735-34.90%
May 31, 20212,665-20.76%
May 31, 20203,363-9.62%
May 31, 20193,721-17.84%
May 31, 20184,529+106.33%
May 31, 20172,195+21.61%
May 31, 20161,805-47.98%
May 31, 20153,470

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 (%)