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

【JP:E00698】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Nov 30, 20243,400+36.00%
Nov 30, 20232,500+25.00%
Nov 30, 20222,000-74.55%
Nov 30, 20217,860+92.18%
Nov 30, 20204,090-29.48%
Nov 30, 20195,800+48.72%
Nov 30, 20183,900+11.43%
Nov 30, 20173,500+1.16%
Nov 30, 20163,460-13.07%
Nov 30, 20153,980+10.56%
Nov 30, 20143,600

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 EPSAdjusted 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 (%)