RankingsPricing
  1. JP-listed companies
  2. BUFFALO CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

BUFFALO CO.,LTD.【JP:3352】

Market cap
¥3.8B
P/E ratio
10.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20253,383+10.85%
Mar 31, 20243,052+9.91%
Mar 31, 20232,776+15.00%
Mar 31, 20222,414+15.80%
Mar 31, 20212,085+9.76%
Mar 31, 20201,899-2.44%
Mar 31, 20191,947+13.70%
Mar 31, 20181,712+46.09%
Mar 31, 20171,172-6.11%
Mar 31, 20161,248-12.98%
Mar 31, 20151,435

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 (%)