RankingsPricing
  1. JP-listed companies
  2. Br.Holdings Corporation
  3. Financials
  4. Long-term debt, non-current

Br.Holdings Corporation【JP:1726】

Market cap
¥16B
P/E ratio
12.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20253,476+3.27%
Mar 31, 20243,366-39.53%
Mar 31, 20235,566+98.79%
Mar 31, 20222,800+1.82%
Mar 31, 20212,750-32.10%
Mar 31, 20204,050+97.56%
Mar 31, 20192,050-32.24%
Mar 31, 20183,026+234.69%
Mar 31, 2017904-16.21%
Mar 31, 20161,079-40.20%
Mar 31, 20151,804

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 (%)