RankingsPricing
  1. JP-listed companies
  2. BUNKYODO GROUP HOLDINGS CO.,LTD.
  3. Financials
  4. Cash from operations

BUNKYODO GROUP HOLDINGS CO.,LTD.JP:9978

Market cap
¥2.1B
P/E ratio
116.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Aug 31, 202526-96.72%
Aug 31, 2024798+1352.46%
Aug 31, 202355-76.94%
Aug 31, 2022238-31.90%
Aug 31, 2021350-56.17%
Aug 31, 2020798+693.66%
Aug 31, 2019101-114.86%
Aug 31, 2018-676-121.16%
Aug 31, 20173,197-391.66%
Aug 31, 2016-1,096-3.31%
Aug 31, 2015-1,134-9.17%
Aug 31, 2014-1,248

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 (%)