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  1. JP-listed companies
  2. BOURBON CORPORATION
  3. Financials
  4. FCF margin (%)

BOURBON CORPORATION【JP:2208】

Market cap
¥92B
P/E ratio
14.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-0.3-106.02%
Mar 31, 20244.3-216.25%
Mar 31, 2023-3.7-209.85%
Mar 31, 20223.4+74.40%
Mar 31, 20211.9-221.56%
Mar 31, 2020-1.6-294.62%
Mar 31, 20190.8-81.13%
Mar 31, 20184.3-1126.72%
Mar 31, 2017-0.4-129.64%
Mar 31, 20161.4-13.59%
Mar 31, 20151.6

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 (%)