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

BANNERS CO.,LTD.JP:3011

Market cap
¥3.1B
P/E ratio
11x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20251,467+16.18%
Mar 31, 20241,262-20.69%
Mar 31, 20231,592+0.23%
Mar 31, 20221,588+3.46%
Mar 31, 20211,535-13.11%
Mar 31, 20201,767+18.57%
Mar 31, 20191,490+16.80%
Mar 31, 20181,276-15.15%
Mar 31, 20171,503+32.16%
Mar 31, 20161,138+2.17%
Mar 31, 20151,113

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 (%)