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  2. Br.Holdings Corporation
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  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-1,368+1040.00%
Mar 31, 2024-120-97.95%
Mar 31, 2023-5,861+1051.47%
Mar 31, 2022-509-86.11%
Mar 31, 2021-3,664+31.09%
Mar 31, 2020-2,795+30.98%
Mar 31, 2019-2,134-181.47%
Mar 31, 20182,619-323.25%
Mar 31, 2017-1,173-195.06%
Mar 31, 20161,234+2680.20%
Mar 31, 201544

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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