RankingsPricing
  1. JP-listed companies
  2. B-Lot Company Limited
  3. Financials
  4. Cash and cash equivalents

B-Lot Company Limited【JP:3452】

Market cap
¥30.7B
P/E ratio
6.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 202412,273+18.39%
Dec 31, 202310,367+4.19%
Dec 31, 20229,950-18.43%
Dec 31, 202112,198+5.42%
Dec 31, 202011,571+61.74%
Dec 31, 20197,154+17.98%
Dec 31, 20186,064+24.90%
Dec 31, 20174,855+96.80%
Dec 31, 20162,467+17.09%
Dec 31, 20152,107+108.87%
Dec 31, 20141,009

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 (%)