RankingsPricing
  1. JP-listed companies
  2. BANNERS CO.,LTD.
  3. Financials
  4. Total liabilities

BANNERS CO.,LTD.JP:3011

Market cap
¥3.1B
P/E ratio
11x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20256,210-0.03%
Mar 31, 20246,212-5.82%
Mar 31, 20236,596-3.00%
Mar 31, 20226,800-3.19%
Mar 31, 20217,024+18.09%
Mar 31, 20205,948+36.37%
Mar 31, 20194,362+8.29%
Mar 31, 20184,027-10.44%
Mar 31, 20174,497+7.94%
Mar 31, 20164,166+3.73%
Mar 31, 20154,016

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 (%)