RankingsPricing
  1. JP-listed companies
  2. Aoba-BBT, Inc.
  3. Financials
  4. Cash from financing

Aoba-BBT, Inc.JP:2464

Market cap
¥4.8B
P/E ratio
10.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-449-17.92%
Mar 31, 2024-547-70.44%
Mar 31, 2023-1,851-968.44%
Mar 31, 2022213+858.16%
Mar 31, 202122-93.26%
Mar 31, 2020330-178.54%
Mar 31, 2019-420-192.65%
Mar 31, 2018453+2015.32%
Mar 31, 201721-97.71%
Mar 31, 2016935+164.19%
Mar 31, 2015354

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 (%)