RankingsPricing
  1. JP-listed companies
  2. BANNERS CO.,LTD.
  3. Financials
  4. Cash from investing

BANNERS CO.,LTD.JP:3011

Market cap
¥3.1B
P/E ratio
11x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-35-68.51%
Mar 31, 2024-112-34.85%
Mar 31, 2023-172+143.60%
Mar 31, 2022-70-92.93%
Mar 31, 2021-997-12.85%
Mar 31, 2020-1,144+324.56%
Mar 31, 2019-269-213.71%
Mar 31, 2018237-142.95%
Mar 31, 2017-552-2.54%
Mar 31, 2016-566+172.41%
Mar 31, 2015-208

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)