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

BULL-DOG SAUCE CO.,LTD.【JP:2804】

Market cap
¥26.5B
P/E ratio
10.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20254,035-8.55%
Mar 31, 20244,412-11.51%
Mar 31, 20234,986+891.68%
Mar 31, 2022503+63.97%
Mar 31, 2021307-28.67%
Mar 31, 2020430+43.30%
Mar 31, 2019300-31.82%
Mar 31, 2018440+22.22%
Mar 31, 2017360-18.18%
Mar 31, 2016440+37.50%
Mar 31, 2015320

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 (%)