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  1. JP-listed companies
  2. BUSINESS BRAIN SHOWAOTA INC.
  3. Financials
  4. Total current assets

BUSINESS BRAIN SHOWAOTA INC. (9658)

Market cap
¥35.8B
P/E ratio
4.2x
Business Brain Ota Showa provides management consulting, system development, and business process outsourcing services to help companies improve operations and achieve digital transformation.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202518,251+1.32%
Mar 31, 202418,013-13.03%
Mar 31, 202320,711+12.24%
Mar 31, 202218,453+15.57%
Mar 31, 202115,966+15.59%
Mar 31, 202013,812+14.59%
Mar 31, 201912,054+10.62%
Mar 31, 201810,897+15.37%
Mar 31, 20179,445-0.39%
Mar 31, 20169,482+6.19%
Mar 31, 20158,929

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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