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

Baroque Japan LimitedJP:3548

Market cap
¥27.9B
P/E ratio
20.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Feb 28, 20259,262-3.61%
Feb 29, 20249,609+19.20%
Feb 28, 20238,061-8.24%
Feb 28, 20228,785-1.87%
Feb 28, 20218,952-0.50%
Feb 29, 20208,997+11.25%
Feb 28, 20198,087-4.41%
Jan 31, 20188,460+1.22%
Jan 31, 20178,358+7.04%
Jan 31, 20167,808

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 (%)