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  1. JP-listed companies
  2. Japan Asia Group Limited
  3. Financials
  4. Proceeds from issuance of term debt, net

Japan Asia Group Limited (E05430)

Market cap
P/E ratio
Japan Asia Group operates geospatial technology, renewable energy, and forest management businesses serving government agencies and infrastructure companies.
SummaryFinancialsDividendsHistoryWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202112,682+12.31%
Mar 31, 202011,292-27.83%
Mar 31, 201915,646-60.16%
Mar 31, 201839,268+147.65%
Mar 31, 201715,856-26.00%
Mar 31, 201621,428+131.50%
Mar 31, 20159,256-7.52%
Mar 31, 201410,009+113.27%
Mar 31, 20134,693

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 (%)
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