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  1. JP-listed companies
  2. BUFFALO INC.
  3. Financials
  4. Total cash & short-term investments

BUFFALO INC.【JP:6676】

Market cap
¥75B
P/E ratio
8.5x
Buffalo makes computer accessories like external hard drives and wireless routers for homes and offices, plus provides network setup and data recovery services for businesses.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202531,609+5.51%
Mar 31, 202429,958+46.09%
Mar 31, 202320,506-28.10%
Mar 31, 202228,521-21.54%
Mar 31, 202136,350+16.71%
Mar 31, 202031,145-22.36%
Mar 31, 201940,117+7.43%
Mar 31, 201837,344-0.67%
Mar 31, 201737,595-7.55%
Mar 31, 201640,664-1.79%
Mar 31, 201541,404

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 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 (%)