RankingsPricing
  1. JP-listed companies
  2. BUFFALO INC.
  3. Financials
  4. Cash from financing

BUFFALO INC.【JP:6676】

Market cap
¥67.9B
P/E ratio
8.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-7,159+174.71%
Mar 31, 2024-2,606-42.17%
Mar 31, 2023-4,506-35.24%
Mar 31, 2022-6,958+56.68%
Mar 31, 2021-4,441-71.29%
Mar 31, 2020-15,469+2078.73%
Mar 31, 2019-710-80.16%
Mar 31, 2018-3,579-33.73%
Mar 31, 2017-5,401+5.86%
Mar 31, 2016-5,102+473.90%
Mar 31, 2015-889

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 (%)