RankingsPricing
  1. JP-listed companies
  2. BELLUNA CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

BELLUNA CO.,LTD.JP:9997

Market cap
¥96.1B
P/E ratio
10x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202535,728-2.21%
Mar 31, 202436,537+13.18%
Mar 31, 202332,281+12.11%
Mar 31, 202228,793-7.00%
Mar 31, 202130,960+33.02%
Mar 31, 202023,274+0.03%
Mar 31, 201923,268+0.42%
Mar 31, 201823,171+8.39%
Mar 31, 201721,377+7.83%
Mar 31, 201619,824+10.36%
Mar 31, 201517,963

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 (%)