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

POCKET CARD CO., LTD.【JP:E04963】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Feb 28, 202542,364+55.70%
Feb 29, 202427,208-30.88%
Feb 28, 202339,362+344.77%
Feb 28, 20228,850-70.26%
Feb 28, 202129,758+4.91%
Feb 29, 202028,364-24.18%
Feb 28, 201937,408-0.29%
Feb 28, 201837,518+54.75%
Feb 28, 201724,244-52.05%
Feb 29, 201650,556-2.68%
Feb 28, 201551,947-11.83%
Feb 28, 201458,920-5.02%
Feb 28, 201362,032

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 (%)