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  1. JP-listed companies
  2. Bunka Shutter Co.,Ltd.
  3. Financials
  4. Cash from operations

Bunka Shutter Co.,Ltd. (5930)

Market cap
¥134.3B
P/E ratio
11.4x
Bunka Shutter manufactures shutters and building materials for homes and businesses, providing installation, maintenance, and renovation services across Japan and internationally.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202510,975-29.84%
Mar 31, 202415,642+108.14%
Mar 31, 20237,515-19.66%
Mar 31, 20229,354-46.42%
Mar 31, 202117,459+70.12%
Mar 31, 202010,263-10.55%
Mar 31, 201911,473+91.54%
Mar 31, 20185,990-24.93%
Mar 31, 20177,979+15.32%
Mar 31, 20166,919-0.50%
Mar 31, 20156,954

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 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 (%)
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