RankingsPricing
  1. JP-listed companies
  2. Business Engineering Corporation
  3. Financials
  4. Cash from operations

Business Engineering Corporation【JP:4828】

Market cap
¥79.3B
P/E ratio
18x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20253,523-0.86%
Mar 31, 20243,554+8.39%
Mar 31, 20233,279+43.35%
Mar 31, 20222,287-9.92%
Mar 31, 20212,539+21.57%
Mar 31, 20202,088-3.20%
Mar 31, 20192,157+129.19%
Mar 31, 2018941-23.79%
Mar 31, 20171,235+84.56%
Mar 31, 2016669-22.81%
Mar 31, 2015867

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 (%)