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  1. JP-listed companies
  2. BELLUNA CO.,LTD.
  3. Financials
  4. Working capital

BELLUNA CO.,LTD. (9997)

Market cap
¥89.1B
P/E ratio
7.4x
Berruna operates diverse businesses including real estate, hotels, cosmetics, apparel catalogs, traditional kimono sales, and nursing staff services across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 20219,998-17.21%
Mar 31, 202012,076-10.55%
Mar 31, 201913,501+40.59%
Mar 31, 20189,603+21.53%
Mar 31, 20177,902-14.63%
Mar 31, 20169,256-7.32%
Mar 31, 20159,987

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 (%)
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