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  1. JP-listed companies
  2. Baroque Japan Limited
  3. Financials
  4. Free cash flow

Baroque Japan Limited【JP:3548】

Market cap
¥27.9B
P/E ratio
54.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Feb 28, 20251,602+180.07%
Feb 29, 2024572-61.04%
Feb 28, 20231,468-4.86%
Feb 28, 20221,543-480.05%
Feb 28, 2021-406-114.84%
Feb 29, 20202,736-33.32%
Feb 28, 20194,103+786.18%
Jan 31, 2018463-79.68%
Jan 31, 20172,278-32.60%
Jan 31, 20163,380

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 (%)