RankingsPricing
  1. JP-listed companies
  2. BUSINESS BRAIN SHOWAOTA INC.
  3. Financials
  4. Cash from operations

BUSINESS BRAIN SHOWAOTA INC.JP:9658

Market cap
¥45.7B
P/E ratio
16.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,746-12.83%
Mar 31, 20243,150-4.71%
Mar 31, 20233,306+384.38%
Mar 31, 2022682-77.81%
Mar 31, 20213,075+227.68%
Mar 31, 2020938-13.06%
Mar 31, 20191,079-39.39%
Mar 31, 20181,781+780.25%
Mar 31, 2017202-20.55%
Mar 31, 2016255-77.27%
Mar 31, 20151,120

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)