RankingsPricing
  1. JP-listed companies
  2. Broadleaf Co.,Ltd.
  3. Financials
  4. Cash from operations

Broadleaf Co.,Ltd.JP:3673

Market cap
¥70.7B
P/E ratio
64.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 20246,531+90.68%
Dec 31, 20233,425+113.22%
Dec 31, 20221,606-57.53%
Dec 31, 20213,783-25.19%
Dec 31, 20205,056+34.40%
Dec 31, 20193,762-17.61%
Dec 31, 20184,566+78.53%
Dec 31, 20172,558-18.59%
Dec 31, 20163,142+378.96%
Dec 31, 2015656-86.47%
Dec 31, 20144,850

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 (%)