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  1. JP-listed companies
  2. BULL-DOG SAUCE CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

BULL-DOG SAUCE CO.,LTD. (2804)

Market cap
¥24.5B
P/E ratio
23.7x
Bulldog Sauce manufactures and sells a diverse range of sauce products for both consumers and commercial clients like restaurants through subsidiaries in Japan and internationally.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202630-87.50%
Mar 31, 2025240+500.00%
Mar 31, 202440-99.22%
Mar 31, 20235,159+1202.85%
Mar 31, 2022396+1220.00%
Mar 31, 202130-90.00%
Mar 31, 2020300+50.00%
Mar 31, 2018200+0.00%
Mar 31, 2016200-50.00%
Mar 31, 2015400

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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