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

B-Lot Company Limited【JP:3452】

Market cap
¥30.7B
P/E ratio
6.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 202423,085-9.30%
Dec 31, 202325,452-5.53%
Dec 31, 202226,943+32.59%
Dec 31, 202120,321-15.53%
Dec 31, 202024,056+68.13%
Dec 31, 201914,308+17.42%
Dec 31, 201812,185+104.35%
Dec 31, 20175,963-32.45%
Dec 31, 20168,828+54.41%
Dec 31, 20155,717+374.54%
Dec 31, 20141,205

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 (%)