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  1. JP-listed companies
  2. BELLUNA CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

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 EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202634,531-2.49%
Mar 31, 202535,414-1.19%
Mar 31, 202435,842+11.62%
Mar 31, 202332,111+12.31%
Mar 31, 202228,591-7.11%
Mar 31, 202130,778+35.06%
Mar 31, 202022,788+3.25%
Mar 31, 201922,071-2.97%
Mar 31, 201822,747+12.74%
Mar 31, 201720,176+3.58%
Mar 31, 201619,478+12.97%
Mar 31, 201517,242

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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