RankingsPricing
  1. JP-listed companies
  2. Aoba-BBT, Inc.
  3. Financials
  4. Marketable securities, non-current

Aoba-BBT, Inc.JP:2464

Market cap
¥4.8B
P/E ratio
10.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202513+7.05%
Mar 31, 202413-2.88%
Mar 31, 202313+2.61%
Mar 31, 202213-20.39%
Mar 31, 202116-11.19%
Mar 31, 202018-76.00%
Mar 31, 201974-7.91%
Mar 31, 201881+4.40%
Mar 31, 201777+165.85%
Mar 31, 201629+2.52%
Mar 31, 201528

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 (%)