RankingsPricing
  1. JP-listed companies
  2. Business Engineering Corporation
  3. Financials
  4. Cash and cash equivalents

Business Engineering Corporation【JP:4828】

Market cap
¥79.3B
P/E ratio
18x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20259,347+11.52%
Mar 31, 20248,382+20.31%
Mar 31, 20236,967+40.86%
Mar 31, 20224,946+21.27%
Mar 31, 20214,078+88.84%
Mar 31, 20202,160+71.23%
Mar 31, 20191,261+73.35%
Mar 31, 2018728-9.14%
Mar 31, 2017801+54.42%
Mar 31, 2016519-17.07%
Mar 31, 2015625

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 (%)