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

FJ NEXT HOLDINGS CO., LTD.【JP:8935】

Market cap
¥52.1B
P/E ratio
7.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202512,830+151.57%
Mar 31, 20245,100-20.19%
Mar 31, 20236,390+12.30%
Mar 31, 20225,690-50.35%
Mar 31, 202111,460-29.97%
Mar 31, 202016,365+77.30%
Mar 31, 20199,230+6.58%
Mar 31, 20188,660+6.91%
Mar 31, 20178,100+1.54%
Mar 31, 20167,977+47.72%
Mar 31, 20155,400

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 (%)