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

BANNERS CO.,LTD.JP:3011

Market cap
¥3.1B
P/E ratio
11x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025514+684.44%
Mar 31, 202466-80.43%
Mar 31, 2023335+11.24%
Mar 31, 2022301-37.79%
Mar 31, 2021484+231.23%
Mar 31, 2020146-75.12%
Mar 31, 2019587+1387.16%
Mar 31, 201839-85.88%
Mar 31, 2017280-13.26%
Mar 31, 2016322+12.53%
Mar 31, 2015286

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 (%)