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

BayCurrent, Inc.【JP:6532】

Market cap
¥1.07T
P/E ratio
28.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Feb 28, 2025-3,532-5.91%
Feb 29, 2024-3,754+66.40%
Feb 28, 2023-2,256+1434.69%
Feb 28, 2022-147-59.62%
Feb 28, 2021-364+240.19%
Feb 29, 2020-107-8.55%
Feb 28, 2019-117-68.57%
Feb 28, 2018-372+642.39%
Feb 28, 2017-50-17.01%
Feb 29, 2016-60-99.71%
Feb 28, 2015-20,925

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 (%)