RankingsPricing
  1. JP-listed companies
  2. BIPROGY Inc.
  3. Financials
  4. Cash from financing

BIPROGY Inc.【JP:8056】

Market cap
¥553.3B
P/E ratio
18.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-30,613+73.73%
Mar 31, 2024-17,621-2.34%
Mar 31, 2023-18,043+11.94%
Mar 31, 2022-16,118+97.11%
Mar 31, 2021-8,177-0.30%
Mar 31, 2020-8,202-0.29%
Mar 31, 2019-8,226-36.61%
Mar 31, 2018-12,977+10.39%
Mar 31, 2017-11,756+43.61%
Mar 31, 2016-8,186-36.47%
Mar 31, 2015-12,886

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)