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  1. JP-listed companies
  2. BIKEN TECHNO CORPORATION
  3. Financials
  4. Total liabilities

BIKEN TECHNO CORPORATION (9791)

Market cap
¥10B
P/E ratio
8.9x
Biken Techno provides facility management, real estate services, care facilities, and hotel operations across Japan's commercial and healthcare sectors.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202518,701-8.22%
Mar 31, 202420,376+4.13%
Mar 31, 202319,568-8.67%
Mar 31, 202221,426+17.93%
Mar 31, 202118,169-12.92%
Mar 31, 202020,863-3.46%
Mar 31, 201921,611+15.65%
Mar 31, 201818,687+26.49%
Mar 31, 201714,774-13.89%
Mar 31, 201617,156+2.14%
Mar 31, 201516,797

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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