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  1. JP-listed companies
  2. BOURBON CORPORATION
  3. Financials
  4. Free cash flow

BOURBON CORPORATION【JP:2208】

Market cap
¥90.6B
P/E ratio
13.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-294-106.59%
Mar 31, 20244,462-223.81%
Mar 31, 2023-3,604-213.26%
Mar 31, 20223,182+39.07%
Mar 31, 20212,288-222.48%
Mar 31, 2020-1,868-294.58%
Mar 31, 2019960-81.15%
Mar 31, 20185,094-1170.17%
Mar 31, 2017-476-130.55%
Mar 31, 20161,558-9.79%
Mar 31, 20151,727

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 (%)