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  1. JP-listed companies
  2. Bunka Shutter Co.,Ltd.
  3. Financials
  4. Free cash flow

Bunka Shutter Co.,Ltd.【JP:5930】

Market cap
¥151B
P/E ratio
12.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20256,169-47.76%
Mar 31, 202411,808+172.14%
Mar 31, 20234,339-39.08%
Mar 31, 20227,122-52.78%
Mar 31, 202115,084+83.77%
Mar 31, 20208,208-8.44%
Mar 31, 20198,965+292.17%
Mar 31, 20182,286+28.00%
Mar 31, 20171,786-47.41%
Mar 31, 20163,396-27.84%
Mar 31, 20154,706

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 (%)