Pricing
  1. JP-listed companies
  2. BULL-DOG SAUCE CO.,LTD.
  3. Financials
  4. Repayments of term debt

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

Market cap
¥27B
P/E ratio
10.9x
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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-613-9.06%
Mar 31, 2024-674+234.77%
Mar 31, 2023-201+30.25%
Mar 31, 2022-155-38.62%
Mar 31, 2021-252+42.55%
Mar 31, 2020-177+47.26%
Mar 31, 2019-120+63.64%
Mar 31, 2018-73-8.33%
Mar 31, 2017-80-71.43%
Mar 31, 2016-280+3.70%
Mar 31, 2015-270

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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