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

Bengo4.com,Inc.【JP:6027】

Market cap
¥73.9B
P/E ratio
61.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,368+17.95%
Mar 31, 20241,160+153.11%
Mar 31, 2023458-60.33%
Mar 31, 20221,156+102.73%
Mar 31, 2021570+300.73%
Mar 31, 2020142-52.51%
Mar 31, 2019299-23.90%
Mar 31, 2018394+66.81%
Mar 31, 2017236-11.81%
Mar 31, 2016268+88.24%
Mar 31, 2015142

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 (%)