RankingsPricing
  1. JP-listed companies
  2. Bengo4.com,Inc.
  3. Financials
  4. Total current liabilities

Bengo4.com,Inc.【JP:6027】

Market cap
¥73.9B
P/E ratio
61.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20253,254+11.93%
Mar 31, 20242,907+133.89%
Mar 31, 20231,243-12.07%
Mar 31, 20221,413+56.03%
Mar 31, 2021906+132.40%
Mar 31, 2020390+1.45%
Mar 31, 2019384+10.80%
Mar 31, 2018347+42.26%
Mar 31, 2017244+2.41%
Mar 31, 2016238+62.33%
Mar 31, 2015147

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 (%)