RankingsPricing
  1. JP-listed companies
  2. Bengo4.com,Inc.
  3. Financials
  4. Cash from investing

Bengo4.com,Inc.【JP:6027】

Market cap
¥74.1B
P/E ratio
61.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-625-70.28%
Mar 31, 2024-2,104+306.73%
Mar 31, 2023-517+18.60%
Mar 31, 2022-436+40.36%
Mar 31, 2021-311-8.99%
Mar 31, 2020-341+106.06%
Mar 31, 2019-166+19.06%
Mar 31, 2018-139+57.23%
Mar 31, 2017-89-19.31%
Mar 31, 2016-110+68.82%
Mar 31, 2015-65

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 (%)