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

BIPROGY Inc.【JP:8056】

Market cap
¥553.3B
P/E ratio
18.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202544,916+7.73%
Mar 31, 202441,693+46.71%
Mar 31, 202328,419-3.45%
Mar 31, 202229,435-7.82%
Mar 31, 202131,933+15.96%
Mar 31, 202027,539+0.37%
Mar 31, 201927,438+1.79%
Mar 31, 201826,956-9.91%
Mar 31, 201729,922+172.29%
Mar 31, 201610,989-39.08%
Mar 31, 201518,037

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 (%)