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  1. JP-listed companies
  2. BayCurrent, Inc.
  3. Financials
  4. Total cash & short-term investments

BayCurrent, Inc.【JP:6532】

Market cap
¥631.1B
P/E ratio
16.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Feb 28, 202563,552+36.46%
Feb 29, 202446,571+27.22%
Feb 28, 202336,606+40.50%
Feb 28, 202226,054+59.29%
Feb 28, 202116,356+103.91%
Feb 29, 20208,021+199.29%
Feb 28, 20192,680-14.54%
Feb 28, 20183,136+26.57%
Feb 28, 20172,478+12.16%
Feb 29, 20162,209

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)