RankingsPricing
  1. JP-listed companies
  2. B-Lot Company Limited
  3. Financials
  4. Long-term debt, non-current

B-Lot Company Limited【JP:3452】

Market cap
¥30.7B
P/E ratio
6.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Dec 31, 202422,360-4.97%
Dec 31, 202323,530-7.24%
Dec 31, 202225,366+33.51%
Dec 31, 202119,000-15.69%
Dec 31, 202022,535+71.88%
Dec 31, 201913,111+25.31%
Dec 31, 201810,463+131.89%
Dec 31, 20174,512-33.25%
Dec 31, 20166,760+32.63%
Dec 31, 20155,097+336.63%
Dec 31, 20141,167

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 (%)