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  1. JP-listed companies
  2. BIPROGY Inc.
  3. Financials
  4. FCF margin (%)

BIPROGY Inc.【JP:8056】

Market cap
¥453.3B
P/E ratio
15.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 202510.4-3.02%
Mar 31, 202410.7+41.28%
Mar 31, 20237.6-13.70%
Mar 31, 20228.8-7.55%
Mar 31, 20219.5+21.77%
Mar 31, 20207.8-5.11%
Mar 31, 20198.2+1.00%
Mar 31, 20188.1-4.37%
Mar 31, 20178.5+235.58%
Mar 31, 20162.5-46.73%
Mar 31, 20154.7

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 (%)