RankingsPricing
  1. JP-listed companies
  2. BIKEN TECHNO CORPORATION
  3. Financials
  4. Short-term debt

BIKEN TECHNO CORPORATIONJP:9791

Market cap
¥10.1B
P/E ratio
9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20251,700+183.33%
Mar 31, 2024600-66.67%
Mar 31, 20231,800-43.75%
Mar 31, 20223,200+540.00%
Mar 31, 2021500-82.76%
Mar 31, 20202,900+16.00%
Mar 31, 20192,500-30.56%
Mar 31, 20183,600+299.31%
Mar 31, 2017902-76.27%
Mar 31, 20163,800+15.15%
Mar 31, 20153,300

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 (%)