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  1. JP-listed companies
  2. Broadleaf Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Broadleaf Co.,Ltd. (3673)

Market cap
¥83B
P/E ratio
12x
Broadleaf provides cloud services and software systems to help businesses in the mobility, manufacturing, and travel industries manage operations and improve efficiency.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20254,121-4.29%
Dec 31, 20244,306+9.84%
Dec 31, 20233,920+13.40%
Dec 31, 20223,457-1.85%
Dec 31, 20213,522+8.96%
Dec 31, 20203,232+6.55%
Dec 31, 20193,034-37.54%
Dec 31, 20184,857-2.27%
Dec 31, 20174,970-34.71%
Dec 31, 20167,612-9.22%
Dec 31, 20158,385-21.43%
Dec 31, 201410,672

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 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 (%)
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