RankingsPricing
  1. JP-listed companies
  2. BRONCO BILLY Co.,LTD.
  3. Financials
  4. Short-term debt

BRONCO BILLY Co.,LTD.JP:3091

Market cap
¥58.6B
P/E ratio
30.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Dec 31, 202455-5.76%
Dec 31, 202358-23.91%
Dec 31, 202277+62.02%
Dec 31, 202147-29.28%
Dec 31, 202067-39.22%
Dec 31, 2019110+6.77%
Dec 31, 2018103-4.52%
Dec 31, 2017108+1.95%
Dec 31, 2016106-0.51%
Dec 31, 2015107-4.27%
Dec 31, 2014111

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 (%)