RankingsPricing
  1. JP-listed companies
  2. Broadleaf Co.,Ltd.
  3. Financials
  4. Total liabilities

Broadleaf Co.,Ltd.JP:3673

Market cap
¥71.7B
P/E ratio
65.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 202416,751+17.44%
Dec 31, 202314,263+44.46%
Dec 31, 20229,873+18.08%
Dec 31, 20218,362+9.00%
Dec 31, 20207,671-9.42%
Dec 31, 20198,469+1.07%
Dec 31, 20188,379+44.21%
Dec 31, 20175,810-5.76%
Dec 31, 20166,166-0.23%
Dec 31, 20156,180-12.34%
Dec 31, 20147,050

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 (%)