RankingsPricing
  1. JP-listed companies
  2. BUNKYODO GROUP HOLDINGS CO.,LTD.
  3. Financials
  4. FCF margin (%)

BUNKYODO GROUP HOLDINGS CO.,LTD.JP:9978

Market cap
¥2.1B
P/E ratio
116.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Aug 31, 2025-0.4-107.63%
Aug 31, 20245.2+3628.86%
Aug 31, 20230.1-15.35%
Aug 31, 20220.2-87.45%
Aug 31, 20211.3-61.14%
Aug 31, 20203.4-1916.99%
Aug 31, 2019-0.2-92.95%
Aug 31, 2018-2.7-125.69%
Aug 31, 201710.3-349.73%
Aug 31, 2016-4.1+4.31%
Aug 31, 2015-4-11.28%
Aug 31, 2014-4.5

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 (%)