RankingsPricing
  1. JP-listed companies
  2. BRONCO BILLY Co.,LTD.
  3. Financials
  4. Cash from financing

BRONCO BILLY Co.,LTD.JP:3091

Market cap
¥58.6B
P/E ratio
30.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-565-9.89%
Dec 31, 2023-627-89.76%
Dec 31, 2022-6,117-1275.78%
Dec 31, 2021520-89.07%
Dec 31, 20204,758-1382.37%
Dec 31, 2019-371-2.67%
Dec 31, 2018-381+6.75%
Dec 31, 2017-357+13.66%
Dec 31, 2016-314+15.83%
Dec 31, 2015-271-110.48%
Dec 31, 20142,588

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 (%)