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  1. JP-listed companies
  2. BROCCOLI Co., Ltd.
  3. Financials
  4. Cash from financing

BROCCOLI Co., Ltd. (E02463)

Market cap
P/E ratio
Broccoli creates anime, games, music and character merchandise, selling to retailers nationwide and directly to fans through integrated entertainment content.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Feb 28, 2023-226-0.87%
Feb 28, 2022-228-0.49%
Feb 28, 2021-229-0.81%
Feb 29, 2020-231-6.22%
Feb 28, 2019-247+34.50%
Feb 28, 2018-183-4.98%
Feb 28, 2017-193-105.06%
Feb 29, 20163,809-967.49%
Feb 28, 2015-439+111.06%
Feb 28, 2014-208+67.92%
Feb 28, 2013-124

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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