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

Bunka Shutter Co.,Ltd.【JP:5930】

Market cap
¥153.5B
P/E ratio
13x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202540,109-0.10%
Mar 31, 202440,151+27.85%
Mar 31, 202331,405-13.85%
Mar 31, 202236,454-1.95%
Mar 31, 202137,179+44.51%
Mar 31, 202025,727+5.84%
Mar 31, 201924,308+21.44%
Mar 31, 201820,017-11.00%
Mar 31, 201722,491+0.06%
Mar 31, 201622,478-10.14%
Mar 31, 201525,015

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 (%)