RankingsPricing
  1. JP-listed companies
  2. BOURBON CORPORATION
  3. Financials
  4. Capital expenditures

BOURBON CORPORATION【JP:2208】

Market cap
¥73.1B
P/E ratio
14.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-6,821+27.52%
Mar 31, 2024-5,349-6.50%
Mar 31, 2023-5,721+16.56%
Mar 31, 2022-4,908-14.90%
Mar 31, 2021-5,767+9.70%
Mar 31, 2020-5,257-14.16%
Mar 31, 2019-6,124+14.81%
Mar 31, 2018-5,334-21.35%
Mar 31, 2017-6,782+41.06%
Mar 31, 2016-4,808+3.78%
Mar 31, 2015-4,633

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 (%)