RankingsPricing
  1. JP-listed companies
  2. BULL-DOG SAUCE CO.,LTD.
  3. Financials
  4. Long-term debt, current

BULL-DOG SAUCE CO.,LTD.【JP:2804】

Market cap
¥26.5B
P/E ratio
10.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 2025615+0.64%
Mar 31, 2024611-8.95%
Mar 31, 2023671+241.14%
Mar 31, 2022197+29.85%
Mar 31, 2021152-39.42%
Mar 31, 2020250+70.54%
Mar 31, 2019147+15.82%
Mar 31, 2018127+58.34%
Mar 31, 201780+0.00%
Mar 31, 201680-71.43%
Mar 31, 2015280

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 EPSAdjusted 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 (%)