RankingsPricing
  1. JP-listed companies
  2. BUNKYODO GROUP HOLDINGS CO.,LTD.
  3. Financials
  4. Total non-current liabilities

BUNKYODO GROUP HOLDINGS CO.,LTD.JP:9978

Market cap
¥2.1B
P/E ratio
116.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Aug 31, 2025448-76.60%
Aug 31, 20241,916-3.74%
Aug 31, 20231,990-21.22%
Aug 31, 20222,526-9.99%
Aug 31, 20212,806-4.04%
Aug 31, 20202,925+78.68%
Aug 31, 20191,637-73.33%
Aug 31, 20186,137-5.53%
Aug 31, 20176,496-22.88%
Aug 31, 20168,423-3.54%
Aug 31, 20158,732+0.74%
Aug 31, 20148,668

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 (%)