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

Aoba-BBT, Inc.JP:2464

Market cap
¥4.8B
P/E ratio
10.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20252,452+6.95%
Mar 31, 20242,293-26.25%
Mar 31, 20233,109+3.14%
Mar 31, 20223,014+4.98%
Mar 31, 20212,871+15.13%
Mar 31, 20202,494-4.43%
Mar 31, 20192,610-6.34%
Mar 31, 20182,786+36.66%
Mar 31, 20172,039+7.46%
Mar 31, 20161,897+3.42%
Mar 31, 20151,834

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 (%)