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  1. JP-listed companies
  2. BIKEN TECHNO CORPORATION
  3. Financials
  4. Free cash flow

BIKEN TECHNO CORPORATION (9791)

Market cap
¥10.1B
P/E ratio
9x
Biken Techno provides facility management, real estate services, care facilities, and hotel operations across Japan's commercial and healthcare sectors.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-2,543-329.42%
Mar 31, 20241,108-50.28%
Mar 31, 20232,229-385.02%
Mar 31, 2022-782-114.59%
Mar 31, 20215,361-5497.80%
Mar 31, 2020-99-53.82%
Mar 31, 2019-215-94.53%
Mar 31, 2018-3,929-252.96%
Mar 31, 20172,568-24.80%
Mar 31, 20163,415-1274.57%
Mar 31, 2015-291

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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