RankingsPricing
  1. JP-listed companies
  2. BELLUNA CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

BELLUNA CO.,LTD.JP:9997

Market cap
¥96.1B
P/E ratio
10x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202514,576-0.26%
Mar 31, 202414,614+1.69%
Mar 31, 202314,371+5.38%
Mar 31, 202213,637+2.43%
Mar 31, 202113,314+20.01%
Mar 31, 202011,094-10.73%
Mar 31, 201912,428-12.91%
Mar 31, 201814,271+7.81%
Mar 31, 201713,237-9.09%
Mar 31, 201614,561+9.27%
Mar 31, 201513,326

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 (%)