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  1. JP-listed companies
  2. B-Lot Company Limited
  3. Financials
  4. Cash and cash equivalents

B-Lot Company Limited (3452)

Market cap
¥28.2B
P/E ratio
5.2x
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 EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 202516,416+33.76%
Dec 31, 202412,273+18.39%
Dec 31, 202310,367+4.19%
Dec 31, 20229,950-18.43%
Dec 31, 202112,198+5.42%
Dec 31, 202011,571+61.74%
Dec 31, 20197,154+17.98%
Dec 31, 20186,064+24.90%
Dec 31, 20174,855+96.80%
Dec 31, 20162,467+17.09%
Dec 31, 20152,107+108.87%
Dec 31, 20141,009

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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