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  1. JP-listed companies
  2. juntendo co.,ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

juntendo co.,ltd. (9835)

Market cap
¥4.2B
P/E ratio
27.5x
Juntendo operates home centers across Japan, offering DIY supplies, gardening products, and everyday household items tailored to local community needs.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Feb 28, 20265,500+30.95%
Feb 28, 20254,200+16.67%
Feb 29, 20243,600-10.00%
Feb 28, 20234,000+48.15%
Feb 28, 20222,700+17.39%
Feb 28, 20212,300+64.29%
Feb 29, 20201,400-63.16%
Feb 28, 20193,800+100.00%
Feb 28, 20181,900-13.64%
Feb 28, 20172,200-56.86%
Feb 29, 20165,100+183.33%
Feb 28, 20151,800

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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