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  1. JP-listed companies
  2. BROCCOLI Co., Ltd.
  3. Financials
  4. Cash from investing

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 EndCash from investing (Million JPY)YoY (%)
Feb 28, 2023-702+36.55%
Feb 28, 2022-514-85.25%
Feb 28, 2021-3,486-235.21%
Feb 29, 20202,578-824.39%
Feb 28, 2019-356+248.01%
Feb 28, 2018-102-139.15%
Feb 28, 2017261-107.90%
Feb 29, 2016-3,308+72.36%
Feb 28, 2015-1,919+2736.99%
Feb 28, 2014-68-88.93%
Feb 28, 2013-611

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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