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  1. JP-listed companies
  2. BIPROGY Inc.
  3. Financials
  4. Working capital

BIPROGY Inc.【JP:8056】

Market cap
¥477.8B
P/E ratio
15.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202571,812+6.80%
Mar 31, 202467,239+5.23%
Mar 31, 202363,899+6.45%
Mar 31, 202260,028+12.86%
Mar 31, 202153,189-4.69%
Mar 31, 202055,808+1.99%
Mar 31, 201954,718+5.15%
Mar 31, 201852,040-2.50%
Mar 31, 201753,374-6.16%
Mar 31, 201656,880+14.76%
Mar 31, 201549,566

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 (%)