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

BOURBON CORPORATION (2208)

Market cap
¥80.3B
P/E ratio
17.1x
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 investing (Million JPY)YoY (%)
Mar 31, 2026-4,371-32.49%
Mar 31, 2025-6,475+22.29%
Mar 31, 2024-5,295-21.43%
Mar 31, 2023-6,739+31.60%
Mar 31, 2022-5,121-9.12%
Mar 31, 2021-5,635+0.54%
Mar 31, 2020-5,605-7.83%
Mar 31, 2019-6,081+10.68%
Mar 31, 2018-5,494-10.27%
Mar 31, 2017-6,123+76.40%
Mar 31, 2016-3,471-21.22%
Mar 31, 2015-4,406

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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