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  1. JP-listed companies
  2. ANABUKI KOSAN INC.
  3. Financials
  4. Proceeds from issuance of term debt, net

ANABUKI KOSAN INC. (8928)

Market cap
¥30.6B
P/E ratio
6.4x
Anabuki Kogyo is a Japanese real estate group specializing in condominium sales with its flagship Alpha series, while also operating hotels, staffing services, and elderly care facilities.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Jun 30, 202513,850+2.60%
Jun 30, 202413,499-17.02%
Jun 30, 202316,268+36.86%
Jun 30, 202211,886+29.62%
Jun 30, 20219,170+41.51%
Jun 30, 20206,480+205.66%
Jun 30, 20192,120-75.81%
Jun 30, 20188,765-0.24%
Jun 30, 20178,786+97.68%
Jun 30, 20164,445-5.96%
Jun 30, 20154,726-45.15%
Jun 30, 20148,617

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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