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

BELLUNA CO.,LTD.JP:9997

Market cap
¥96.1B
P/E ratio
10x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202561,616+4.07%
Mar 31, 202459,206-8.33%
Mar 31, 202364,587-0.49%
Mar 31, 202264,904+16.64%
Mar 31, 202155,645+10.99%
Mar 31, 202050,135-6.22%
Mar 31, 201953,463+26.30%
Mar 31, 201842,331+4.90%
Mar 31, 201740,352+7.81%
Mar 31, 201637,428+2.50%
Mar 31, 201536,516

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 (%)