Pricing
  1. JP-listed companies
  2. BANNERS CO.,LTD.
  3. Financials
  4. Working capital

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 EndWorking capital (Million JPY)YoY (%)
Mar 31, 2025555-10.89%
Mar 31, 2024623+36.12%
Mar 31, 2023457-10.00%
Mar 31, 2022508+32.55%
Mar 31, 2021383+13.30%
Mar 31, 2020338+17.16%
Mar 31, 2019289-15.45%
Mar 31, 2018342+60.51%
Mar 31, 2017213+22.92%
Mar 31, 2016173+308.70%
Mar 31, 201542

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 (%)