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  1. JP-listed companies
  2. BUSINESS BRAIN SHOWAOTA INC.
  3. Financials
  4. FCF margin (%)

BUSINESS BRAIN SHOWAOTA INC. (9658)

Market cap
¥35.4B
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 EndFCF margin (%) YoY (%)
Mar 31, 20257-21.53%
Mar 31, 20248.9+0.79%
Mar 31, 20238.8+2982.27%
Mar 31, 20220.3-97.25%
Mar 31, 202110.4+230.43%
Mar 31, 20203.1-22.76%
Mar 31, 20194.1-45.07%
Mar 31, 20187.4+9430.63%
Mar 31, 20170.1-85.06%
Mar 31, 20160.5-91.27%
Mar 31, 20156

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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