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  1. JP-listed companies
  2. Baroque Japan Limited
  3. Financials
  4. FCF margin (%)

Baroque Japan Limited【JP:3548】

Market cap
¥26.7B
P/E ratio
52.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Feb 28, 20252.8+190.23%
Feb 29, 20240.9-61.97%
Feb 28, 20232.5-4.38%
Feb 28, 20222.6-425.11%
Feb 28, 2021-0.8-119.32%
Feb 29, 20204.2-28.10%
Feb 28, 20195.8+747.73%
Jan 31, 20180.7-79.21%
Jan 31, 20173.3-33.31%
Jan 31, 20164.9

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)