RankingsPricing
  1. JP-listed companies
  2. BIPROGY Inc.
  3. Financials
  4. Marketable securities, non-current

BIPROGY Inc.【JP:8056】

Market cap
¥553.3B
P/E ratio
18.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202532,548-22.40%
Mar 31, 202441,944-3.32%
Mar 31, 202343,385+2.58%
Mar 31, 202242,293+56.62%
Mar 31, 202127,003+16.03%
Mar 31, 202023,272-2.44%
Mar 31, 201923,854+2.46%
Mar 31, 201823,282+29.99%
Mar 31, 201717,911+15.23%
Mar 31, 201615,544-13.41%
Mar 31, 201517,952

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 (%)