Pricing
  1. JP-listed companies
  3. Financials
  4. FCF margin (%)

【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 EndFCF margin (%) YoY (%)
Mar 31, 20255.5+167.52%
Mar 31, 20242.1-104.77%
Mar 31, 2023-43.4+50.77%
Mar 31, 2022-28.8-423.05%
Mar 31, 20218.9-2.75%
Mar 31, 20209.2-160.49%
Mar 31, 2019-15.2-49.12%
Mar 31, 2018-29.8-15.09%
Mar 31, 2017-35.1+10.97%
Mar 31, 2016-31.6+97.23%
Mar 31, 2015-16

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 (%)