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  1. JP-listed companies
  2. BOURBON CORPORATION
  3. Financials
  4. Marketable securities, non-current

BOURBON CORPORATION (2208)

Market cap
¥87.9B
P/E ratio
13.5x
Bourbon manufactures and sells confectionery, beverages, frozen desserts and craft beer primarily in Japan, China and the US through multiple subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20254,331-9.30%
Mar 31, 20244,775+14.29%
Mar 31, 20234,178+41.29%
Mar 31, 20222,957+1.27%
Mar 31, 20212,920+11.62%
Mar 31, 20202,616-7.14%
Mar 31, 20192,817-19.10%
Mar 31, 20183,482+7.20%
Mar 31, 20173,248+33.39%
Mar 31, 20162,435-30.39%
Mar 31, 20153,498

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 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 (%)
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