RankingsPricing
  1. JP-listed companies
  2. BIKEN TECHNO CORPORATION
  3. Financials
  4. Total cash & short-term investments

BIKEN TECHNO CORPORATIONJP:9791

Market cap
¥10.1B
P/E ratio
9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20259,557-19.11%
Mar 31, 202411,815+51.02%
Mar 31, 20237,823+9.04%
Mar 31, 20227,175+7.25%
Mar 31, 20216,690+11.86%
Mar 31, 20205,980-2.94%
Mar 31, 20196,162+15.42%
Mar 31, 20185,338-8.54%
Mar 31, 20175,837-1.94%
Mar 31, 20165,952+22.01%
Mar 31, 20154,879

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 (%)