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

BUFFALO INC.【JP:6676】

Market cap
¥67.9B
P/E ratio
8.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202514,725+122.26%
Mar 31, 20246,625+1590.05%
Mar 31, 2023392-61.00%
Mar 31, 20221,005-91.08%
Mar 31, 202111,266+72.03%
Mar 31, 20206,549+17.43%
Mar 31, 20195,577+36.36%
Mar 31, 20184,090-36.95%
Mar 31, 20176,487+6.20%
Mar 31, 20166,108+106.63%
Mar 31, 20152,956

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 (%)