RankingsPricing
  1. JP-listed companies
  2. BUSINESS BRAIN SHOWAOTA INC.
  3. Financials
  4. Cash from investing

BUSINESS BRAIN SHOWAOTA INC.JP:9658

Market cap
¥45.7B
P/E ratio
16.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025552-126.72%
Mar 31, 2024-2,067+57.12%
Mar 31, 2023-1,315+55.71%
Mar 31, 2022-845+59.73%
Mar 31, 2021-529+12.93%
Mar 31, 2020-468+103.31%
Mar 31, 2019-230+1878.35%
Mar 31, 2018-12-97.27%
Mar 31, 2017-427+20.67%
Mar 31, 2016-354-32.55%
Mar 31, 2015-524

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 (%)