RankingsPricing
  1. JP-listed companies
  2. BIKEN TECHNO CORPORATION
  3. Financials
  4. Cash from operations

BIKEN TECHNO CORPORATIONJP:9791

Market cap
¥10.1B
P/E ratio
9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-2,152-161.37%
Mar 31, 20243,506+38.58%
Mar 31, 20232,530-617.94%
Mar 31, 2022-488-108.92%
Mar 31, 20215,478+2917.79%
Mar 31, 2020182-92.92%
Mar 31, 20192,564-438.41%
Mar 31, 2018-758-125.57%
Mar 31, 20172,962-43.05%
Mar 31, 20165,202+6743.34%
Mar 31, 201576

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 (%)