RankingsPricing
  1. JP-listed companies
  2. Aoba-BBT, Inc.
  3. Financials
  4. Cash and cash equivalents

Aoba-BBT, Inc.JP:2464

Market cap
¥4.8B
P/E ratio
10.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20252,765+20.65%
Mar 31, 20242,292-28.79%
Mar 31, 20233,218+95.72%
Mar 31, 20221,644-13.14%
Mar 31, 20211,893+40.75%
Mar 31, 20201,345-16.60%
Mar 31, 20191,613-4.79%
Mar 31, 20181,694+11.34%
Mar 31, 20171,521-0.11%
Mar 31, 20161,523+45.19%
Mar 31, 20151,049

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 (%)