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  1. JP-listed companies
  2. BOURBON CORPORATION
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-2,227+88.57%
Mar 31, 2024-1,181-129.75%
Mar 31, 20233,970-465.90%
Mar 31, 2022-1,085+16.42%
Mar 31, 2021-932-62.72%
Mar 31, 2020-2,500+173.82%
Mar 31, 2019-913-4905.26%
Mar 31, 201819-101.07%
Mar 31, 2017-1,780+23.53%
Mar 31, 2016-1,441+35.94%
Mar 31, 2015-1,060

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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