Pricing
  1. JP-listed companies
  3. Financials
  4. Free cash flow

【JP:4827】

Market cap
P/E ratio
Business One Holdings operates multiple real estate services including property sales, management, rentals, and construction for developers, homebuyers, and corporate clients.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025892+221.09%
Mar 31, 2024278-105.24%
Mar 31, 2023-5,301+82.80%
Mar 31, 2022-2,900-429.86%
Mar 31, 2021879+3.95%
Mar 31, 2020846-166.95%
Mar 31, 2019-1,263-37.64%
Mar 31, 2018-2,026-11.98%
Mar 31, 2017-2,302+42.61%
Mar 31, 2016-1,614+127.03%
Mar 31, 2015-711

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 (%)