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  1. JP-listed companies
  2. Br.Holdings Corporation
  3. Financials
  4. Total liabilities

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 liabilities (Million JPY)YoY (%)
Mar 31, 202526,866-3.72%
Mar 31, 202427,903+5.24%
Mar 31, 202326,513+28.30%
Mar 31, 202220,665+0.82%
Mar 31, 202120,497+4.97%
Mar 31, 202019,527+16.54%
Mar 31, 201916,756+19.68%
Mar 31, 201814,001-12.18%
Mar 31, 201715,942+32.52%
Mar 31, 201612,030+5.87%
Mar 31, 201511,363

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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