RankingsPricing
  1. JP-listed companies
  2. Bengo4.com,Inc.
  3. Financials
  4. Cash and cash equivalents

Bengo4.com,Inc.【JP:6027】

Market cap
¥73.9B
P/E ratio
61.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20254,171+20.24%
Mar 31, 20243,469+110.68%
Mar 31, 20231,647-1.78%
Mar 31, 20221,676+14.99%
Mar 31, 20211,458+21.72%
Mar 31, 20201,198-14.19%
Mar 31, 20191,396+11.06%
Mar 31, 20181,257+29.00%
Mar 31, 2017974+10.05%
Mar 31, 2016885+9.68%
Mar 31, 2015807

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 (%)