RankingsPricing
  1. JP-listed companies
  2. BIPROGY Inc.
  3. Financials
  4. Total liabilities

BIPROGY Inc.【JP:8056】

Market cap
¥553.3B
P/E ratio
18.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025159,578+9.37%
Mar 31, 2024145,905+5.12%
Mar 31, 2023138,798+0.60%
Mar 31, 2022137,972-1.48%
Mar 31, 2021140,048-1.88%
Mar 31, 2020142,725+50.54%
Mar 31, 201994,806+0.90%
Mar 31, 201893,961-7.81%
Mar 31, 2017101,921+0.04%
Mar 31, 2016101,881-13.51%
Mar 31, 2015117,796

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)