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  1. JP-listed companies
  2. Boutiques, Inc.
  3. Financials
  4. Total current assets

Boutiques, Inc. (9272)

Market cap
¥14.8B
P/E ratio
13.5x
Boutiques organizes trade exhibitions for healthcare industries, provides M&A brokerage services across multiple sectors, and operates recruitment platforms.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20264,873+21.64%
Mar 31, 20254,006+21.40%
Mar 31, 20243,300-16.06%
Mar 31, 20233,932+93.10%
Mar 31, 20222,036+36.78%
Mar 31, 20211,489+34.86%
Mar 31, 20201,104+13.09%
Mar 31, 2019976+39.36%
Mar 31, 2018700+42.65%
Mar 31, 2017491

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 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 (%)
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