Pricing
  1. JP-listed companies
  2. BUSINESS BRAIN SHOWAOTA INC.
  3. Financials
  4. Total cash & short-term investments

BUSINESS BRAIN SHOWAOTA INC.【JP:9658】

Market cap
¥37.3B
P/E ratio
13.2x
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 cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202510,223-7.19%
Mar 31, 202411,015-2.74%
Mar 31, 202311,326+25.26%
Mar 31, 20229,042+0.85%
Mar 31, 20218,966+26.14%
Mar 31, 20207,108+5.98%
Mar 31, 20196,707+19.16%
Mar 31, 20185,628+35.28%
Mar 31, 20174,160-18.49%
Mar 31, 20165,104-3.06%
Mar 31, 20155,265

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 (%)