Pricing
  1. JP-listed companies
  2. BayCurrent, Inc.
  3. Financials
  4. FCF margin (%)

BayCurrent, Inc. (6532)

Market cap
¥740.7B
P/E ratio
19.4x
Bain & Company Japan is an independent consulting firm helping top Japanese companies with strategy, digital transformation, and operations decisions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Feb 28, 202527.4+24.14%
Feb 29, 202422.1-21.01%
Feb 28, 202327.9+0.97%
Feb 28, 202227.7-0.61%
Feb 28, 202127.8+15.21%
Feb 29, 202024.2+130.31%
Feb 28, 201910.5-30.52%
Feb 28, 201815.1+79.82%
Feb 28, 20178.4-49.34%
Feb 29, 201616.6

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 (%)
AI Chat