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  1. JP-listed companies
  2. BOURBON CORPORATION
  3. Financials
  4. Total current assets

BOURBON CORPORATION (2208)

Market cap
¥87.9B
P/E ratio
13.5x
Bourbon manufactures and sells confectionery, beverages, frozen desserts and craft beer primarily in Japan, China and the US through multiple subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202546,294+1.79%
Mar 31, 202445,478+12.52%
Mar 31, 202340,416+3.97%
Mar 31, 202238,871+8.93%
Mar 31, 202135,683+1.90%
Mar 31, 202035,018-10.51%
Mar 31, 201939,130-1.98%
Mar 31, 201839,920+17.84%
Mar 31, 201733,877-4.57%
Mar 31, 201635,499+3.97%
Mar 31, 201534,143

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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