Pricing
  1. JP-listed companies
  2. Boutiques, Inc.
  3. Financials
  4. Cash from financing

Boutiques, Inc. (9272)

Market cap
¥15.6B
P/E ratio
14.2x
Boutiques organizes trade exhibitions for healthcare industries, provides M&A brokerage services across multiple sectors, and operates recruitment platforms.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-681+3.14%
Mar 31, 2024-660-155.19%
Mar 31, 20231,196-535.43%
Mar 31, 2022-275-187.92%
Mar 31, 2021312-1548.95%
Mar 31, 2020-22-107.76%
Mar 31, 2019278-900.08%
Mar 31, 2018-35+67.04%
Mar 31, 2017-21

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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