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

Bunka Shutter Co.,Ltd.【JP:5930】

Market cap
¥151.2B
P/E ratio
12.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20251,212-10.36%
Mar 31, 20241,352-9.75%
Mar 31, 20231,498-0.40%
Mar 31, 20221,504-12.91%
Mar 31, 20211,727-24.39%
Mar 31, 20202,284-35.77%
Mar 31, 20193,556-69.61%
Mar 31, 201811,700+265.63%
Mar 31, 20173,200+60.00%
Mar 31, 20162,000+42.86%
Mar 31, 20151,400

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 (%)