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  1. JP-listed companies
  2. BROCCOLI Co., Ltd.
  3. Financials
  4. Total non-current liabilities

BROCCOLI Co., Ltd. (E02463)

Market cap
P/E ratio
Broccoli creates anime, games, music and character merchandise, selling to retailers nationwide and directly to fans through integrated entertainment content.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Feb 28, 2023171+37.13%
Feb 28, 2022125+31.33%
Feb 28, 202195+9.80%
Feb 29, 202087-30.71%
Feb 28, 2019125+10.58%
Feb 28, 2018113+90.82%
Feb 28, 201759-3.25%
Feb 29, 201661+58.74%
Feb 28, 201539-12.04%
Feb 28, 201444-70.33%
Feb 28, 2013148

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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