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  1. JP-listed companies
  2. Br.Holdings Corporation
  3. Financials
  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025476-12.82%
Mar 31, 2024546+27.87%
Mar 31, 2023427-0.47%
Mar 31, 2022429+4.63%
Mar 31, 2021410+5.94%
Mar 31, 2020387-25.34%
Mar 31, 2019518+13.93%
Mar 31, 2018455+4.54%
Mar 31, 2017435+4.22%
Mar 31, 2016418-12.06%
Mar 31, 2015475

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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