Belluna Co., Ltd. (73L) Financial Statements
Belluna Co., Ltd. Financial Overview
Belluna Co., Ltd.'s market cap is currently $548.43M. The company's EPS TTM is $119.93; its P/E ratio is 8.20; and it has a dividend yield of 4.28%. Belluna Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 218.10B | $ 210.86B | $ 208.30B | $ 212.38B | $ 220.13B |
| Gross Profit | $ 137.20B | $ 129.23B | $ 126.34B | $ 125.70B | $ 129.31B |
| Operating Income | $ 16.46B | $ 11.87B | $ 9.79B | $ 11.22B | $ 13.83B |
| EBITDA | $ 24.17B | $ 20.32B | $ 16.19B | $ 16.85B | $ 18.17B |
| Net Income | $ 11.54B | $ 8.80B | $ 5.84B | $ 7.42B | $ 10.20B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.95B | $ 36.21B | $ 37.40B | $ 32.28B | $ 29.57B |
| Total Assets | $ 340.14B | $ 312.46B | $ 300.69B | $ 285.59B | $ 254.18B |
| Total Debt | $ 150.04B | $ 130.26B | $ 119.55B | $ 111.34B | $ 84.32B |
| Net Debt | $ 115.50B | $ 94.05B | $ 82.31B | $ 79.23B | $ 54.75B |
| Total Liabilities | $ 188.68B | $ 170.80B | $ 164.50B | $ 159.15B | $ 135.13B |
| Stockholders' Equity | $ 151.34B | $ 141.31B | $ 135.19B | $ 125.50B | $ 118.27B |
| Cash Flow | |||||
| Free Cash Flow | $ -14.84B | $ -5.34B | $ -4.01B | $ -21.76B | $ -9.47B |
| Operating Cash Flow | $ 18.46B | $ 9.69B | $ 12.77B | $ 8.24B | $ 7.15B |
| Investing Cash Flow | $ -32.29B | $ -17.79B | $ -14.40B | $ -29.92B | $ -17.03B |
| Financing Cash Flow | $ 13.91B | $ 6.72B | $ 5.97B | $ 23.53B | $ 8.65B |
Currency in JPY