Pricing
  1. JP-listed companies
  2. BANNERS CO.,LTD.
  3. Financials
  4. Free cash flow

BANNERS CO.,LTD.【JP:3011】

Market cap
¥3.1B
P/E ratio
10.7x
Operates three main businesses: leasing real estate and parking spaces, selling and servicing Honda vehicles with insurance, and importing and repairing musical instruments.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025498-389.34%
Mar 31, 2024-172-203.76%
Mar 31, 2023166-24.27%
Mar 31, 2022219-148.44%
Mar 31, 2021-452-51.39%
Mar 31, 2020-929-1289.66%
Mar 31, 201978+329.11%
Mar 31, 201818-131.44%
Mar 31, 2017-58-151.81%
Mar 31, 2016112-16.51%
Mar 31, 2015134

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 (%)