RankingsPricing
  1. JP-listed companies
  2. Baroque Japan Limited
  3. Financials
  4. Total current assets

Baroque Japan LimitedJP:3548

Market cap
¥27.9B
P/E ratio
20.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Feb 28, 202524,789-10.35%
Feb 29, 202427,651-5.25%
Feb 28, 202329,184-2.22%
Feb 28, 202229,846+1.55%
Feb 28, 202129,390+0.36%
Feb 29, 202029,285-10.20%
Feb 28, 201932,611-0.62%
Jan 31, 201832,815+9.26%
Jan 31, 201730,034+46.58%
Jan 31, 201620,490

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 (%)