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

SUZUE CORPORATION【JP:E04302】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20231,239-10.56%
Mar 31, 20221,385-58.55%
Mar 31, 20213,342+79.42%
Mar 31, 20201,863+2409.23%
Mar 31, 201974-39.40%
Mar 31, 2018123-99.20%
Mar 31, 201715,245+3265.33%
Mar 31, 2016453-68.76%
Mar 31, 20151,450-15.30%
Mar 31, 20141,712

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 (%)