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  1. JP-listed companies
  2. BOURBON CORPORATION
  3. Financials
  4. Total cash & short-term investments

BOURBON CORPORATION【JP:2208】

Market cap
¥87.9B
P/E ratio
13.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202517,391-11.24%
Mar 31, 202419,593+21.07%
Mar 31, 202316,183-3.63%
Mar 31, 202216,792+13.50%
Mar 31, 202114,795+11.58%
Mar 31, 202013,259-26.40%
Mar 31, 201918,014+0.41%
Mar 31, 201817,941+38.05%
Mar 31, 201712,996-10.96%
Mar 31, 201614,595+9.99%
Mar 31, 201513,269

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 (%)