RankingsPricing
  1. JP-listed companies
  2. B-Lot Company Limited
  3. Financials
  4. Short-term debt

B-Lot Company Limited【JP:3452】

Market cap
¥30.7B
P/E ratio
6.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Dec 31, 20243,869+55.13%
Dec 31, 20232,494-66.31%
Dec 31, 20227,402+34.24%
Dec 31, 20215,514+1.60%
Dec 31, 20205,427-12.71%
Dec 31, 20196,217+106.99%
Dec 31, 20183,003-25.57%
Dec 31, 20174,035+48.72%
Dec 31, 20162,713+191.58%
Dec 31, 2015931-65.35%
Dec 31, 20142,686

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 (%)