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  1. JP-listed companies
  2. BANNERS CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

BANNERS CO.,LTD. (3011)

Market cap
¥3.1B
P/E ratio
9.5x
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 EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20262+0.00%
Mar 31, 20252+0.00%
Mar 31, 20242+0.00%
Mar 31, 20232+0.00%
Mar 31, 20222-91.84%
Mar 31, 202118+0.00%
Mar 31, 202018-0.04%
Mar 31, 201918-0.22%
Mar 31, 201818-1.07%
Mar 31, 201719+0.00%
Mar 31, 201619+0.00%
Mar 31, 201519

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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