RankingsPricing
  1. JP-listed companies
  2. BUNKYODO GROUP HOLDINGS CO.,LTD.
  3. Financials
  4. Total current liabilities

BUNKYODO GROUP HOLDINGS CO.,LTD.JP:9978

Market cap
¥2.1B
P/E ratio
116.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Aug 31, 20257,955+16.58%
Aug 31, 20246,823+2.50%
Aug 31, 20236,657+3.54%
Aug 31, 20226,430-6.75%
Aug 31, 20216,895-5.54%
Aug 31, 20207,300-49.78%
Aug 31, 201914,537-3.79%
Aug 31, 201815,110-17.13%
Aug 31, 201718,234+19.34%
Aug 31, 201615,279-1.20%
Aug 31, 201515,465-1.67%
Aug 31, 201415,727

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 (%)