RankingsPricing
  1. JP-listed companies
  2. BIPROGY Inc.
  3. Financials
  4. Cash and cash equivalents

BIPROGY Inc.【JP:8056】

Market cap
¥552.8B
P/E ratio
18.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202564,801+9.34%
Mar 31, 202459,263+35.78%
Mar 31, 202343,645-10.39%
Mar 31, 202248,703+6.26%
Mar 31, 202145,833+37.69%
Mar 31, 202033,287+22.38%
Mar 31, 201927,200+46.43%
Mar 31, 201818,575+4.22%
Mar 31, 201717,823+14.51%
Mar 31, 201615,564-33.28%
Mar 31, 201523,326

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 (%)