RankingsPricing
  1. JP-listed companies
  2. BELLUNA CO.,LTD.
  3. Financials
  4. Cash from investing

BELLUNA CO.,LTD.JP:9997

Market cap
¥96.1B
P/E ratio
10x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-17,792+23.53%
Mar 31, 2024-14,403-51.87%
Mar 31, 2023-29,924+75.68%
Mar 31, 2022-17,033+228.51%
Mar 31, 2021-5,185-53.32%
Mar 31, 2020-11,108-12.70%
Mar 31, 2019-12,724-1.00%
Mar 31, 2018-12,853+29.24%
Mar 31, 2017-9,945+4.72%
Mar 31, 2016-9,497-52.96%
Mar 31, 2015-20,191

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 (%)