RankingsPricing
  1. JP-listed companies
  2. BUSINESS BRAIN SHOWAOTA INC.
  3. Financials
  4. Total non-current liabilities

BUSINESS BRAIN SHOWAOTA INC.JP:9658

Market cap
¥45.7B
P/E ratio
16.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20257,770+6.98%
Mar 31, 20247,263+72.21%
Mar 31, 20234,218-24.25%
Mar 31, 20225,568+16.60%
Mar 31, 20214,775+65.37%
Mar 31, 20202,887-2.21%
Mar 31, 20192,953+20.13%
Mar 31, 20182,458+11.98%
Mar 31, 20172,195-4.33%
Mar 31, 20162,294+4.79%
Mar 31, 20152,190

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 (%)