RankingsPricing
  1. JP-listed companies
  2. BRONCO BILLY Co.,LTD.
  3. Financials
  4. Total current liabilities

BRONCO BILLY Co.,LTD.JP:3091

Market cap
¥58.6B
P/E ratio
30.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 20243,735+8.38%
Dec 31, 20233,447+21.10%
Dec 31, 20222,846-63.10%
Dec 31, 20217,713+355.57%
Dec 31, 20201,693-31.11%
Dec 31, 20192,458-3.06%
Dec 31, 20182,536+8.99%
Dec 31, 20172,326+4.68%
Dec 31, 20162,222+1.99%
Dec 31, 20152,179+16.74%
Dec 31, 20141,866

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 (%)