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

Br.Holdings Corporation【JP:1726】

Market cap
¥16.2B
P/E ratio
12.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202522,993-5.78%
Mar 31, 202424,403+17.20%
Mar 31, 202320,821+17.39%
Mar 31, 202217,737+0.80%
Mar 31, 202117,597+14.62%
Mar 31, 202015,353+5.09%
Mar 31, 201914,609+35.57%
Mar 31, 201810,776-27.45%
Mar 31, 201714,852+37.39%
Mar 31, 201610,811+14.77%
Mar 31, 20159,419

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 EPSAdjusted 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 (%)