RankingsPricing
  1. JP-listed companies
  2. BULL-DOG SAUCE CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

BULL-DOG SAUCE CO.,LTD.【JP:2804】

Market cap
¥26.5B
P/E ratio
10.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20259,476+3.49%
Mar 31, 20249,157+24.80%
Mar 31, 20237,337-2.75%
Mar 31, 20227,544-8.55%
Mar 31, 20218,249+6.61%
Mar 31, 20207,738-9.49%
Mar 31, 20198,549-14.81%
Mar 31, 201810,036+3.58%
Mar 31, 20179,689+20.08%
Mar 31, 20168,069+0.83%
Mar 31, 20158,002

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 (%)