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  1. JP-listed companies
  2. B-Lot Company Limited
  3. Financials
  4. Total current assets

B-Lot Company Limited (3452)

Market cap
¥29.5B
P/E ratio
5.5x
B-Lot provides real estate investment, consulting, and management services for high-net-worth clients, specializing in acquiring undervalued properties and maximizing their value through development and strategic improvements.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 202590,053+86.94%
Dec 31, 202448,171-0.19%
Dec 31, 202348,263-6.79%
Dec 31, 202251,781+16.78%
Dec 31, 202144,342+6.91%
Dec 31, 202041,476+38.80%
Dec 31, 201929,882+37.54%
Dec 31, 201821,726+29.62%
Dec 31, 201716,761+18.83%
Dec 31, 201614,105+69.06%
Dec 31, 20158,343+66.40%
Dec 31, 20145,014

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 (%)
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