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  1. JP-listed companies
  2. BUFFALO CO.,LTD.
  3. Financials
  4. Cash from investing

BUFFALO CO.,LTD.【JP:3352】

Market cap
¥4.3B
P/E ratio
11.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-657+400.93%
Mar 31, 2024-131-6.99%
Mar 31, 2023-141-26.21%
Mar 31, 2022-191-15.03%
Mar 31, 2021-225+30.81%
Mar 31, 2020-172+66.23%
Mar 31, 2019-104+159.08%
Mar 31, 2018-40-92.64%
Mar 31, 2017-543+30.15%
Mar 31, 2016-417+4.97%
Mar 31, 2015-397

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 (%)