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  1. JP-listed companies
  2. BELLUNA CO.,LTD.
  3. Financials
  4. Accounts payable

BELLUNA CO.,LTD. (9997)

Market cap
¥90.7B
P/E ratio
7.5x
Berruna operates diverse businesses including real estate, hotels, cosmetics, apparel catalogs, traditional kimono sales, and nursing staff services across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20268,281-13.75%
Mar 31, 20259,601-12.19%
Mar 31, 202410,934-20.32%
Mar 31, 202313,723-38.47%
Mar 31, 202222,303+0.24%
Mar 31, 202122,250+22.09%
Mar 31, 202018,225+6.62%
Mar 31, 201917,093-7.01%
Mar 31, 201818,381+3.62%
Mar 31, 201717,738+13.47%
Mar 31, 201615,633+1.19%
Mar 31, 201515,449

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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