Pricing
  1. JP-listed companies
  2. BELLUNA CO.,LTD.
  3. Financials
  4. Free cash flow

BELLUNA CO.,LTD.【JP:9997】

Market cap
¥90B
P/E ratio
9.4x
Berruna operates diverse businesses including real estate, hotels, cosmetics, apparel catalogs, traditional kimono sales, and nursing staff services across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-5,342+85.29%
Mar 31, 2024-2,883-85.54%
Mar 31, 2023-19,938+130.60%
Mar 31, 2022-8,646-166.79%
Mar 31, 202112,945-560.02%
Mar 31, 2020-2,814-216.43%
Mar 31, 20192,417-140.38%
Mar 31, 2018-5,986-1336.78%
Mar 31, 2017484-87.63%
Mar 31, 20163,912-138.14%
Mar 31, 2015-10,258

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 (%)