RankingsPricing
  1. JP-listed companies
  2. Broadleaf Co.,Ltd.
  3. Financials
  4. Long-term debt, non-current

Broadleaf Co.,Ltd.JP:3673

Market cap
¥69.7B
P/E ratio
64x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Dec 31, 20244,943+1.10%
Dec 31, 20234,889-11.15%
Dec 31, 20225,503+1529.37%
Dec 31, 2021338-57.14%
Dec 31, 2020788-15.64%
Dec 31, 2019934+1002.14%
Dec 31, 201885-75.46%
Dec 31, 2017345-65.91%
Dec 31, 20161,013-39.52%
Dec 31, 20151,675+1032.71%
Dec 31, 2014148

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 (%)