RankingsPricing
  1. JP-listed companies
  2. BRONCO BILLY Co.,LTD.
  3. Financials
  4. Cash from investing

BRONCO BILLY Co.,LTD.JP:3091

Market cap
¥58.6B
P/E ratio
30.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-1,391+27.87%
Dec 31, 2023-1,088-24.49%
Dec 31, 2022-1,441-20.76%
Dec 31, 2021-1,818+417.98%
Dec 31, 2020-351-80.89%
Dec 31, 2019-1,837+4.27%
Dec 31, 2018-1,762-50.47%
Dec 31, 2017-3,558+109.57%
Dec 31, 2016-1,698-19.13%
Dec 31, 2015-2,099+40.53%
Dec 31, 2014-1,494

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 (%)