開示日時:2022/01/25 12:00:00
損益
決算期 | 売上高 | 営業益 | 経常益 | EPS |
2019.03 | 1,086,615 | 45,218 | 44,752 | 3.16 |
2020.03 | 1,248,011 | 91,172 | 87,620 | 274.21 |
2021.03 | 1,458,458 | 52,704 | 50,811 | – |
※金額の単位は[万円]
株価
前日終値 | 50日平均 | 200日平均 | 実績PER | 予想PER |
5,380.0 | 4,698.8 | 3,854.852 | 205.18 | – |
※金額の単位は[円]
キャッシュフロー
決算期 | フリーCF | 営業CF |
2019.03 | -288,452 | 46,621 |
2020.03 | 93,170 | 189,243 |
2021.03 | 42,233 | 121,076 |
※金額の単位は[万円]
▼テキスト箇所の抽出
January 25, 2022 Company Name Nippon Denkai, Ltd. Representative Listed on Contact Person Hidemasa Nakajima President & CEO TSE Mothers Code No.5759 Yoichi Yamamoto Director & CFO Notice of Syndicate Loan Agreement Nippon Denkai, Ltd. (TSE:5759, “Nippon Denkai”) hereby announces that, it has entered into a Syndicate Loan Agreement. 1. Background to the Agreements Nippon Denkai and Denkai America Inc. (DAI) are proceeding with the remodeling of the current copper foil production facilities in DAI, in order to expand the manufacturing capacity for lithium-ion batteries in the U.S. market. Nippon Denkai will enter into a Syndicated Loan Agreement (hereinafter referred to as the “Agreement”) to raise funds for this remodeling work. 26 Million US Dollars January 25, 2022 January 27, 2022 January 27, 2032 3.30%(Fixed) 2 years deferment, equal repayment every 6 months after July 2024 Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Banking Corporation The Ashikaga Bank, Ltd. Unsecured and unguaranteed Participating financial institutions The Joyo Bank, Ltd. The remodeling work in DAI is scheduled to be completed in the second half of FY2022, and the commercial production will start in FY2023 Q1, which will contribute to the company’s performance. 2. Outline of the Agreements Loan amount Execution date of agreement Date of borrowing Final payment date Borrowing Interest rate Method of Repayment Arranger / Agent Collateral, etc. 3. Future Outlook Contact Information ir_team@nippon-denkai.co.jp