RankingsPricing
  1. JP-listed companies
  2. B-Lot Company Limited
  3. Financials
  4. Long-term debt, current

B-Lot Company Limited【JP:3452】

Market cap
¥30.7B
P/E ratio
6.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Dec 31, 20246,789-31.13%
Dec 31, 20239,857+58.50%
Dec 31, 20226,219-38.53%
Dec 31, 202110,117+89.21%
Dec 31, 20205,347+117.29%
Dec 31, 20192,461+136.88%
Dec 31, 20181,039-72.19%
Dec 31, 20173,736+163.03%
Dec 31, 20161,420+364.24%
Dec 31, 2015306+386.34%
Dec 31, 201463

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 (%)