RankingsPricing
  1. JP-listed companies
  2. BOURBON CORPORATION
  3. Financials
  4. Cash and cash equivalents

BOURBON CORPORATION【JP:2208】

Market cap
¥73.1B
P/E ratio
14.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202517,391-11.24%
Mar 31, 202419,593+21.07%
Mar 31, 202316,183-3.62%
Mar 31, 202216,790+13.49%
Mar 31, 202114,794+12.58%
Mar 31, 202013,141-26.50%
Mar 31, 201917,878+0.42%
Mar 31, 201817,804+38.48%
Mar 31, 201712,857-11.08%
Mar 31, 201614,459+11.09%
Mar 31, 201513,015

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 (%)