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

BELLUNA CO.,LTD.【JP:9997】

Market cap
¥90B
P/E ratio
9.4x
Berruna operates diverse businesses including real estate, hotels, cosmetics, apparel catalogs, traditional kimono sales, and nursing staff services across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202524,527-3.08%
Mar 31, 202425,307-24.10%
Mar 31, 202333,342+225.80%
Mar 31, 202210,234+32.36%
Mar 31, 20217,732-68.52%
Mar 31, 202024,564+163.79%
Mar 31, 20199,312+133.68%
Mar 31, 20183,985-66.09%
Mar 31, 201711,753-62.74%
Mar 31, 201631,544+72.56%
Mar 31, 201518,280

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 (%)