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  1. JP-listed companies
  2. BOURBON CORPORATION
  3. Financials
  4. Property, plant and equipment, net

BOURBON CORPORATION (2208)

Market cap
¥79.6B
P/E ratio
17x
Bourbon manufactures and sells confectionery, beverages, frozen desserts and craft beer primarily in Japan, China and the US through multiple subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Mar 31, 202639,760-2.19%
Mar 31, 202540,649+2.04%
Mar 31, 202439,836+2.35%
Mar 31, 202338,922+4.90%
Mar 31, 202237,104+3.18%
Mar 31, 202135,959-0.30%
Mar 31, 202036,066+7.00%
Mar 31, 201933,707+3.76%
Mar 31, 201832,484+8.78%
Mar 31, 201729,862+15.84%
Mar 31, 201625,779-1.91%
Mar 31, 201526,280

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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