RankingsPricing
  1. JP-listed companies
  2. Business Engineering Corporation
  3. Financials
  4. Cash from financing

Business Engineering Corporation【JP:4828】

Market cap
¥79.3B
P/E ratio
18x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,065+6.15%
Mar 31, 2024-1,003+82.74%
Mar 31, 2023-549-21.76%
Mar 31, 2022-702-456.26%
Mar 31, 2021197-147.32%
Mar 31, 2020-416-25.20%
Mar 31, 2019-557+168.16%
Mar 31, 2018-208+103.57%
Mar 31, 2017-102+22.62%
Mar 31, 2016-83-17.74%
Mar 31, 2015-101

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 EPSAdjusted 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 (%)