RankingsPricing
  1. JP-listed companies
  2. Baroque Japan Limited
  3. Financials
  4. Cash and cash equivalents

Baroque Japan LimitedJP:3548

Market cap
¥27.9B
P/E ratio
20.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 202511,305-7.19%
Feb 29, 202412,181-17.38%
Feb 28, 202314,744-1.77%
Feb 28, 202215,010-5.74%
Feb 28, 202115,924-1.30%
Feb 29, 202016,133-12.81%
Feb 28, 201918,504-1.28%
Jan 31, 201818,743+8.28%
Jan 31, 201717,309+120.64%
Jan 31, 20167,845

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 (%)