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

BIKEN TECHNO CORPORATIONJP:9791

Market cap
¥10.1B
P/E ratio
9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Mar 31, 202510,641-7.62%
Mar 31, 202411,519-1.93%
Mar 31, 202311,745-12.44%
Mar 31, 202213,414+20.34%
Mar 31, 202111,147-21.53%
Mar 31, 202014,206+1.98%
Mar 31, 201913,930+11.69%
Mar 31, 201812,472+48.84%
Mar 31, 20178,379-22.17%
Mar 31, 201610,766+2.63%
Mar 31, 201510,490

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 (%)