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  1. JP-listed companies
  2. BOURBON CORPORATION
  3. Financials
  4. EBITDA

BOURBON CORPORATION【JP:2208】

Market cap
¥92B
P/E ratio
14.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 202512,756+47.66%
Mar 31, 20248,639+40.29%
Mar 31, 20236,158-27.73%
Mar 31, 20228,521-1.71%
Mar 31, 20218,669+19.54%
Mar 31, 20207,252-15.77%
Mar 31, 20198,610-4.59%
Mar 31, 20189,024+7.62%
Mar 31, 20178,385+6.88%
Mar 31, 20167,845+17.88%
Mar 31, 20156,655

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 (%)