Pricing
  1. JP-listed companies
  2. Aoba-BBT, Inc.
  3. Financials
  4. Free cash flow

Aoba-BBT, Inc.【JP:2464】

Market cap
¥4.9B
P/E ratio
10.6x
Aoba-BBT develops global leaders through professional education for working adults and operates international schools from early childhood through high school.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,028-293.42%
Mar 31, 2024-532-152.78%
Mar 31, 20231,007-8486.94%
Mar 31, 2022-12-102.07%
Mar 31, 2021581+654.21%
Mar 31, 202077-79.69%
Mar 31, 2019379-341.62%
Mar 31, 2018-157+66.50%
Mar 31, 2017-94-129.15%
Mar 31, 2016323-209.81%
Mar 31, 2015-294

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 (%)