RankingsPricing
  1. JP-listed companies
  2. Broadleaf Co.,Ltd.
  3. Financials
  4. Cash from investing

Broadleaf Co.,Ltd.JP:3673

Market cap
¥69.7B
P/E ratio
64x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-4,308+17.43%
Dec 31, 2023-3,669+26.08%
Dec 31, 2022-2,910-14.10%
Dec 31, 2021-3,388+22.13%
Dec 31, 2020-2,774-30.48%
Dec 31, 2019-3,990+59.84%
Dec 31, 2018-2,496+20.45%
Dec 31, 2017-2,072+202.94%
Dec 31, 2016-684-37.18%
Dec 31, 2015-1,089-5.85%
Dec 31, 2014-1,157

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 (%)