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

BOURBON CORPORATION【JP:2208】

Market cap
¥73.1B
P/E ratio
14.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202534,347-9.13%
Mar 31, 202437,799+10.88%
Mar 31, 202334,090+11.86%
Mar 31, 202230,476+7.65%
Mar 31, 202128,310-6.83%
Mar 31, 202030,385-9.88%
Mar 31, 201933,716-5.08%
Mar 31, 201835,521+18.27%
Mar 31, 201730,033-0.65%
Mar 31, 201630,229-4.66%
Mar 31, 201531,707

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 (%)