RankingsPricing
  1. JP-listed companies
  2. BELLUNA CO.,LTD.
  3. Financials
  4. Net debt

BELLUNA CO.,LTD.JP:9997

Market cap
¥96.1B
P/E ratio
10x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Mar 31, 2025111,597+29.92%
Mar 31, 202485,896+5.04%
Mar 31, 202381,777+61.37%
Mar 31, 202250,678+36.87%
Mar 31, 202137,026-25.59%
Mar 31, 202049,762+9.90%
Mar 31, 201945,279+34.19%
Mar 31, 201833,743-1.13%
Mar 31, 201734,127+15.24%
Mar 31, 201629,614+9.17%
Mar 31, 201527,126

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 (%)