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  1. JP-listed companies
  2. Bunka Shutter Co.,Ltd.
  3. Financials
  4. Repayments of term debt

Bunka Shutter Co.,Ltd. (5930)

Market cap
¥134.3B
P/E ratio
11.4x
Bunka Shutter manufactures shutters and building materials for homes and businesses, providing installation, maintenance, and renovation services across Japan and internationally.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-868+6576.92%
Mar 31, 2024-13-60.61%
Mar 31, 2023-33-86.48%
Mar 31, 2022-244-75.62%
Mar 31, 2021-1,001-55.96%
Mar 31, 2020-2,273+0.13%
Mar 31, 2019-2,270+3.18%
Mar 31, 2018-2,200+76.00%
Mar 31, 2017-1,250+160.42%
Mar 31, 2016-480-40.00%
Mar 31, 2015-800

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 (%)
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