Pricing
  1. JP-listed companies
  3. Financials
  4. Cash and cash equivalents

(3418)

Market cap
¥12.1B
P/E ratio
26.8x
Barnivore plans, designs, and operates restaurants, cafes, bars, and lodging facilities to revitalize communities through food-centered development projects.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jul 31, 20253,394+83.29%
Jul 31, 20241,852+16.79%
Jul 31, 20231,585-40.87%
Jul 31, 20222,681+16.50%
Jul 31, 20212,302+29.56%
Jul 31, 20201,776+9.37%
Jul 31, 20191,624+15.50%
Jul 31, 20181,406+19.09%
Jul 31, 20171,181-5.90%
Jul 31, 20161,255+51.32%
Jul 31, 2015829+57.19%
Jul 31, 2014528

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 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 (%)
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