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Bourbon Corporation (JP:2208)
:2208
Japanese Market

Bourbon Corporation (2208) Financial Statements

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Bourbon Corporation Financial Overview

Bourbon Corporation's market cap is currently ¥62.51B. The company's EPS TTM is ¥231.155; its P/E ratio is 11.26; and it has a dividend yield of 1.42%. Bourbon Corporation is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 113.47B¥ 103.72B¥ 97.38B¥ 118.44B¥ 117.55B
Gross Profit¥ 29.11B¥ 24.48B¥ 21.96B¥ 50.29B¥ 48.54B
Operating Income¥ 7.45B¥ 3.78B¥ 1.61B¥ 4.18B¥ 2.92B
EBITDA¥ 13.11B¥ 9.26B¥ 6.45B¥ 9.24B¥ 8.98B
Net Income¥ 5.57B¥ 3.07B¥ 1.10B¥ 3.37B¥ 1.88B
Balance Sheet
Cash & Short-Term Investments¥ 17.39B¥ 19.59B¥ 16.18B¥ 14.79B¥ 13.26B
Total Assets¥ 95.84B¥ 94.23B¥ 87.63B¥ 78.87B¥ 78.05B
Total Debt¥ 3.69B¥ 5.34B¥ 5.75B¥ 1.36B¥ 1.19B
Net Debt¥ -13.71B¥ -14.23B¥ -10.43B¥ -13.43B¥ -11.95B
Total Liabilities¥ 34.34B¥ 37.80B¥ 34.09B¥ 28.31B¥ 30.39B
Stockholders' Equity¥ 61.49B¥ 56.43B¥ 53.54B¥ 50.56B¥ 47.66B
Cash Flow
Free Cash Flow¥ -294.00M¥ 4.46B¥ -3.60B¥ 2.29B¥ -1.87B
Operating Cash Flow¥ 6.53B¥ 9.81B¥ 2.12B¥ 8.05B¥ 3.39B
Investing Cash Flow¥ -6.47B¥ -5.29B¥ -6.74B¥ -5.63B¥ -5.61B
Financing Cash Flow¥ -2.23B¥ -1.18B¥ 3.97B¥ -932.00M¥ -2.50B
Currency in JPY

Bourbon Corporation Earnings and Revenue History

Bourbon Corporation Debt to Assets

Bourbon Corporation Cash Flow

Bourbon Corporation Forecast EPS vs Actual EPS

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