RankingsPricing
  1. JP-listed companies
  2. BUNKYODO GROUP HOLDINGS CO.,LTD.
  3. Financials
  4. Free cash flow

BUNKYODO GROUP HOLDINGS CO.,LTD.JP:9978

Market cap
¥2.1B
P/E ratio
116.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Aug 31, 2025-58-107.39%
Aug 31, 2024782+3497.49%
Aug 31, 202322-20.57%
Aug 31, 202227-88.98%
Aug 31, 2021248-65.74%
Aug 31, 2020725-1687.17%
Aug 31, 2019-46-93.72%
Aug 31, 2018-727-123.52%
Aug 31, 20173,092-332.36%
Aug 31, 2016-1,331+0.62%
Aug 31, 2015-1,323-11.14%
Aug 31, 2014-1,489

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 (%)