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

Br.Holdings Corporation【JP:1726】

Market cap
¥16.2B
P/E ratio
12.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202514,500+26.09%
Mar 31, 202411,500+25.00%
Mar 31, 20239,200+67.27%
Mar 31, 20225,500+3.77%
Mar 31, 20215,300+39.47%
Mar 31, 20203,800+58.33%
Mar 31, 20192,400+638.46%
Mar 31, 2018325-88.83%
Mar 31, 20172,910+49.23%
Mar 31, 20161,950+7.14%
Mar 31, 20151,820

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 (%)