RankingsPricing
  1. JP-listed companies
  2. Aoba-BBT, Inc.
  3. Financials
  4. Total liabilities

Aoba-BBT, Inc.JP:2464

Market cap
¥4.8B
P/E ratio
10.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20252,839+4.50%
Mar 31, 20242,717-24.80%
Mar 31, 20233,613-18.35%
Mar 31, 20224,425+13.52%
Mar 31, 20213,898+18.41%
Mar 31, 20203,292+23.40%
Mar 31, 20192,668-7.53%
Mar 31, 20182,885+30.88%
Mar 31, 20172,204+1.78%
Mar 31, 20162,166-1.75%
Mar 31, 20152,204

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 (%)