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

BIPROGY Inc.【JP:8056】

Market cap
¥453.8B
P/E ratio
15.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202567,465+11.55%
Mar 31, 202460,477+36.73%
Mar 31, 202344,232-10.41%
Mar 31, 202249,369+7.71%
Mar 31, 202145,834+35.58%
Mar 31, 202033,807+24.29%
Mar 31, 201927,201+46.44%
Mar 31, 201818,575+4.22%
Mar 31, 201717,823+11.95%
Mar 31, 201615,920-31.97%
Mar 31, 201523,401

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 (%)