RankingsPricing
  1. JP-listed companies
  2. Br.Holdings Corporation
  3. Financials
  4. Long-term debt, current

Br.Holdings Corporation【JP:1726】

Market cap
¥16.2B
P/E ratio
12.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20251,060-51.80%
Mar 31, 20242,199+83.40%
Mar 31, 20231,199+26.21%
Mar 31, 2022950-26.92%
Mar 31, 20211,300+30.00%
Mar 31, 20201,000+2.51%
Mar 31, 2019976+17.75%
Mar 31, 2018828+22.77%
Mar 31, 2017675-6.96%
Mar 31, 2016725-2.27%
Mar 31, 2015742

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 (%)