RankingsPricing
  1. JP-listed companies
  2. Bunka Shutter Co.,Ltd.
  3. Financials
  4. Cash from financing

Bunka Shutter Co.,Ltd.【JP:5930】

Market cap
¥151.2B
P/E ratio
12.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-6,795-171.43%
Mar 31, 20249,513-186.77%
Mar 31, 2023-10,964+13.66%
Mar 31, 2022-9,646+175.60%
Mar 31, 2021-3,500-31.24%
Mar 31, 2020-5,090+84.69%
Mar 31, 2019-2,756-163.93%
Mar 31, 20184,311+136.22%
Mar 31, 20171,825+7.86%
Mar 31, 20161,692-167.01%
Mar 31, 2015-2,525

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 (%)