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  1. JP-listed companies
  2. BIPROGY Inc.
  3. Financials
  4. Repayments of term debt

BIPROGY Inc.【JP:8056】

Market cap
¥477.8B
P/E ratio
15.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-4,205+82.83%
Mar 31, 2024-2,300-61.18%
Mar 31, 2023-5,925+37.25%
Mar 31, 2022-4,317-23.14%
Mar 31, 2021-5,617+6.89%
Mar 31, 2020-5,255-4.32%
Mar 31, 2019-5,492-50.10%
Mar 31, 2018-11,007-31.27%
Mar 31, 2017-16,015+5.95%
Mar 31, 2016-15,115+283.63%
Mar 31, 2015-3,940

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 (%)