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

Bushiroad Inc.【JP:7803】

Market cap
¥44.1B
P/E ratio
15.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Jun 30, 2025894-2018.56%
Jun 30, 2024-47-97.95%
Jun 30, 2023-2,270-48.84%
Jun 30, 2022-4,438+1483.67%
Jun 30, 2021-280-86.03%
Jul 31, 2020-2,006+48.62%
Jul 31, 2019-1,350-6.28%
Jul 31, 2018-1,440

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 (%)