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

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 operations (Million JPY)YoY (%)
Feb 28, 2023268-40.86%
Feb 28, 2022453-0.08%
Feb 28, 2021453-5.57%
Feb 29, 2020480-42.47%
Feb 28, 2019835+71.96%
Feb 28, 2018485-0.15%
Feb 28, 2017486-46.94%
Feb 29, 2016916-1.19%
Feb 28, 2015927-55.98%
Feb 28, 20142,106+194.58%
Feb 28, 2013715

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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