Pricing
  1. JP-listed companies
  2. BELLUNA CO.,LTD.
  3. Financials
  4. Long-term debt, current

BELLUNA CO.,LTD.【JP:9997】

Market cap
¥90B
P/E ratio
9.4x
Berruna operates diverse businesses including real estate, hotels, cosmetics, apparel catalogs, traditional kimono sales, and nursing staff services across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 202519,623+82.03%
Mar 31, 202410,780+30.35%
Mar 31, 20238,270+39.70%
Mar 31, 20225,920+12.12%
Mar 31, 20215,280+1.23%
Mar 31, 20205,216-41.00%
Mar 31, 20198,840+133.25%
Mar 31, 20183,790+10.72%
Mar 31, 20173,423+15.25%
Mar 31, 20162,970-45.22%
Mar 31, 20155,422

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)