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  1. JP-listed companies
  2. Baroque Japan Limited
  3. Financials
  4. Cash from operations

Baroque Japan Limited (3548)

Market cap
¥28.1B
P/E ratio
37.1x
Operates women's fashion brands like MOUSSY, SLY, and rienda across Japan through 340 stores and online, targeting women from teens to 40s with trendy apparel and accessories.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 2026819-62.79%
Feb 28, 20252,201+40.91%
Feb 29, 20241,562-23.47%
Feb 28, 20232,041+2.31%
Feb 28, 20221,995+1304.93%
Feb 28, 2021142-96.05%
Feb 29, 20203,593-24.17%
Feb 28, 20194,738+555.33%
Jan 31, 2018723-77.55%
Jan 31, 20173,221-11.12%
Jan 31, 20163,624

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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