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  1. JP-listed companies
  2. Br.Holdings Corporation
  3. Financials
  4. Total cash & short-term investments

Br.Holdings Corporation (1726)

Market cap
¥24B
P/E ratio
10.9x
BR Holdings manages construction subsidiaries specializing in prestressed concrete bridges and building structures, while also handling product sales and IT systems development.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20251,709-7.02%
Mar 31, 20241,838+0.05%
Mar 31, 20231,837+18.06%
Mar 31, 20221,556-43.00%
Mar 31, 20212,730-0.07%
Mar 31, 20202,732-2.86%
Mar 31, 20192,813-28.79%
Mar 31, 20183,949+108.96%
Mar 31, 20171,890+43.06%
Mar 31, 20161,321+62.11%
Mar 31, 2015815

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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