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

BRONCO BILLY Co.,LTD.【JP:3091】

Market cap
¥57.8B
P/E ratio
28.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Dec 31, 2025-8,859+20.80%
Dec 31, 2024-7,334-1.84%
Dec 31, 2023-7,471+21.71%
Dec 31, 2022-6,139-9.36%
Dec 31, 2021-6,773+4.93%
Dec 31, 2020-6,454-8.45%
Dec 31, 2019-7,050+3.54%
Dec 31, 2018-6,809+11.29%
Dec 31, 2017-6,118-18.05%
Dec 31, 2016-7,465+11.91%
Dec 31, 2015-6,671+1.75%
Dec 31, 2014-6,556

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)