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  1. JP-listed companies
  2. BOURBON CORPORATION
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025500-75.00%
Mar 31, 20242,000+0.00%
Mar 31, 20232,000-4.08%
Mar 31, 20222,085+30.56%
Mar 31, 20211,597+14.48%
Mar 31, 20201,395-7.00%
Mar 31, 20191,500-1.32%
Mar 31, 20181,520+0.00%
Mar 31, 20171,520+0.00%
Mar 31, 20161,520+0.00%
Mar 31, 20151,520

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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