Pricing
  1. JP-listed companies
  2. Br.Holdings Corporation
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 2025-3.4+1025.71%
Mar 31, 2024-0.3-98.17%
Mar 31, 2023-16.3+1047.54%
Mar 31, 2022-1.4-84.99%
Mar 31, 2021-9.4+17.50%
Mar 31, 2020-8+2.95%
Mar 31, 2019-7.8-170.56%
Mar 31, 201811.1-329.82%
Mar 31, 2017-4.8-181.21%
Mar 31, 20165.9+2655.11%
Mar 31, 20150.2

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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