RankingsPricing
  1. JP-listed companies
  2. Br.Holdings Corporation
  3. Financials
  4. Capital expenditures

Br.Holdings Corporation【JP:1726】

Market cap
¥16B
P/E ratio
12.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-1,416+301.13%
Mar 31, 2024-353+123.42%
Mar 31, 2023-158-70.13%
Mar 31, 2022-529+20.23%
Mar 31, 2021-440-43.59%
Mar 31, 2020-780+2.47%
Mar 31, 2019-761-5.30%
Mar 31, 2018-804+215.79%
Mar 31, 2017-255+14.30%
Mar 31, 2016-223+125.12%
Mar 31, 2015-99

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 (%)