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BAROQUE JAPAN LIMITED (JP:3548)
:3548
Japanese Market
3548
BAROQUE JAPAN LIMITED
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BAROQUE JAPAN LIMITED (3548) Financial Statements

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BAROQUE JAPAN LIMITED Financial Overview

BAROQUE JAPAN LIMITED's market cap is currently ¥28.06B. The company's EPS TTM is ¥-71.58; its P/E ratio is ―; and it has a dividend yield of 4.81%. BAROQUE JAPAN LIMITED is scheduled to report earnings on April 21, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 60.29B¥ 58.84B¥ 59.14B¥ 50.59B¥ 65.88B
Gross Profit¥ 34.26B¥ 33.41B¥ 32.78B¥ 27.85B¥ 37.84B
Operating Income¥ 1.95B¥ 2.15B¥ 2.75B¥ 1.31B¥ 4.60B
EBITDA¥ 2.63B¥ 2.88B¥ 3.56B¥ 2.26B¥ 5.53B
Net Income¥ 945.00M¥ 243.00M¥ 1.47B¥ 375.00M¥ 2.87B
Balance Sheet
Cash & Short-Term Investments¥ 12.18B¥ 14.74B¥ 15.01B¥ 15.92B¥ 16.13B
Total Assets¥ 37.26B¥ 37.24B¥ 38.63B¥ 38.34B¥ 38.28B
Total Debt¥ 8.00B¥ 8.00B¥ 8.00B¥ 9.13B¥ 7.11B
Net Debt¥ -4.18B¥ -6.74B¥ -7.01B¥ -6.80B¥ -9.03B
Total Liabilities¥ 15.06B¥ 15.16B¥ 16.20B¥ 17.43B¥ 16.79B
Stockholders' Equity¥ 19.30B¥ 19.52B¥ 20.25B¥ 19.31B¥ 20.23B
Cash Flow
Free Cash Flow¥ -1.24B¥ 809.00M¥ 1.15B¥ -817.00M¥ 2.48B
Operating Cash Flow¥ 1.56B¥ 2.04B¥ 2.00B¥ 142.00M¥ 3.59B
Investing Cash Flow¥ -2.87B¥ -1.27B¥ -823.00M¥ -920.00M¥ -1.08B
Financing Cash Flow¥ -1.43B¥ -1.38B¥ -2.29B¥ 615.00M¥ -4.85B
Currency in JPY

BAROQUE JAPAN LIMITED Earnings and Revenue History

Income Statement >

BAROQUE JAPAN LIMITED Debt to Assets

Balance Sheet >

BAROQUE JAPAN LIMITED Cash Flow

Cash Flow >

BAROQUE JAPAN LIMITED Forecast EPS vs Actual EPS

Earnings >

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