RankingsPricing
  1. JP-listed companies
  2. BOURBON CORPORATION
  3. Financials
  4. Accounts payable

BOURBON CORPORATION【JP:2208】

Market cap
¥73.1B
P/E ratio
14.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 202512,169-5.89%
Mar 31, 202412,931+18.49%
Mar 31, 202310,913-4.91%
Mar 31, 202211,477+13.44%
Mar 31, 202110,117-5.84%
Mar 31, 202010,744-11.17%
Mar 31, 201912,095-3.56%
Mar 31, 201812,541+21.25%
Mar 31, 201710,343+1.16%
Mar 31, 201610,224+2.98%
Mar 31, 20159,928

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)