RankingsPricing
  1. JP-listed companies
  2. BRONCO BILLY Co.,LTD.
  3. Financials
  4. Total liabilities

BRONCO BILLY Co.,LTD.JP:3091

Market cap
¥58.6B
P/E ratio
30.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 20244,446+8.05%
Dec 31, 20234,115+14.22%
Dec 31, 20223,603-59.56%
Dec 31, 20218,908+22.55%
Dec 31, 20207,269+137.13%
Dec 31, 20193,065-1.47%
Dec 31, 20183,111+8.43%
Dec 31, 20172,869+5.21%
Dec 31, 20162,727+3.40%
Dec 31, 20152,638+14.90%
Dec 31, 20142,296

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 (%)