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  1. JP-listed companies
  2. UNIZO Holdings Company,Limited
  3. Financials
  4. Proceeds from issuance of term debt, net

UNIZO Holdings Company,Limited【JP:E04084】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202283,367+2678.90%
Mar 31, 20213,000-81.94%
Mar 31, 202016,611-79.96%
Mar 31, 201982,905-43.67%
Mar 31, 2018147,180-20.57%
Mar 31, 2017185,297+55.19%
Mar 31, 2016119,403-0.40%
Mar 31, 2015119,887+42.63%
Mar 31, 201484,056+2.42%
Mar 31, 201382,066

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 (%)