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

BOURBON CORPORATION【JP:2208】

Market cap
¥73.1B
P/E ratio
14.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Mar 31, 20255,341-0.58%
Mar 31, 20245,372+22.93%
Mar 31, 20234,370+7.19%
Mar 31, 20224,077+4.03%
Mar 31, 20213,919-14.79%
Mar 31, 20204,599+25.18%
Mar 31, 20193,674-0.89%
Mar 31, 20183,707+3.95%
Mar 31, 20173,566+2.62%
Mar 31, 20163,475+3.64%
Mar 31, 20153,353

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 (%)