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Bunka Shutter Co., Ltd. (7VK) Financial Statements

Bunka Shutter Co., Ltd. Financial Overview

Bunka Shutter Co., Ltd.'s market cap is currently $719.84M. The company's EPS TTM is $179.22; its P/E ratio is 10.73; and it has a dividend yield of 3.82%. Bunka Shutter Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 236.28B$ 228.42B$ 221.08B$ 199.18B$ 182.31B
Gross Profit$ 64.35B$ 58.63B$ 56.25B$ 49.75B$ 44.61B
Operating Income$ 15.57B$ 14.73B$ 14.47B$ 9.69B$ 9.11B
EBITDA$ 24.84B$ 25.57B$ 21.70B$ 16.06B$ 14.85B
Net Income$ 12.64B$ 13.16B$ 10.58B$ 7.90B$ 6.71B
Balance Sheet
Cash & Short-Term Investments$ 37.20B$ 40.11B$ 40.15B$ 31.41B$ 36.45B
Total Assets$ 205.65B$ 204.98B$ 206.88B$ 177.25B$ 169.21B
Total Debt$ 21.32B$ 21.28B$ 21.52B$ 15.52B$ 15.80B
Net Debt$ -15.88B$ -18.83B$ -18.63B$ -15.88B$ -20.66B
Total Liabilities$ 85.64B$ 91.53B$ 102.95B$ 94.46B$ 86.69B
Stockholders' Equity$ 119.84B$ 113.29B$ 103.77B$ 82.60B$ 82.35B
Cash Flow
Free Cash Flow$ 6.80B$ 6.17B$ 11.81B$ 4.34B$ 7.12B
Operating Cash Flow$ 10.01B$ 10.97B$ 15.64B$ 7.51B$ 9.35B
Investing Cash Flow$ -3.16B$ -3.75B$ -16.89B$ -1.57B$ 13.00M
Financing Cash Flow$ -9.90B$ -6.79B$ 9.51B$ -10.96B$ -9.65B

Currency in JPY

Bunka Shutter Co., Ltd. Earnings and Revenue History

0100B200B300B1.5 %3 %4.5 %6 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Bunka Shutter Co., Ltd. Debt to Assets

080B160B240B40 %45 %50 %55 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Bunka Shutter Co., Ltd. Cash Flow

-20B-10B010B20B201720182019202020212022202320242025OperatingInvestingFinancing

Bunka Shutter Co., Ltd. Forecast EPS vs Actual EPS

-0.200.20.40.6Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss