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  1. JP-listed companies
  2. BIPROGY Inc.
  3. Financials
  4. Free cash flow

BIPROGY Inc.【JP:8056】

Market cap
¥468.6B
P/E ratio
15.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202541,830+5.85%
Mar 31, 202439,517+53.85%
Mar 31, 202325,686-7.64%
Mar 31, 202227,811-5.19%
Mar 31, 202129,334+21.04%
Mar 31, 202024,235-1.13%
Mar 31, 201924,513+5.25%
Mar 31, 201823,291-2.77%
Mar 31, 201723,955+240.66%
Mar 31, 20167,032-44.98%
Mar 31, 201512,780

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 (%)