tiprankstipranks
Trending News
More News >
B&P Co., Ltd. (JP:7804)
:7804
Japanese Market

B&P Co., Ltd. (7804) Financial Statements

Compare
0 Followers

B&P Co., Ltd. Financial Overview

B&P Co., Ltd.'s market cap is currently ¥5.33B. The company's EPS TTM is ¥187.942; its P/E ratio is 12.28; and it has a dividend yield of 2.60%. B&P Co., Ltd. is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 3.54B¥ 3.17B¥ 2.92B¥ 2.55B¥ 2.44B
Gross Profit¥ 1.56B¥ 1.34B¥ 1.19B¥ 1.00B¥ 949.84M
Operating Income¥ 550.52M¥ 452.21M¥ 376.26M¥ 222.12M¥ 207.75M
EBITDA¥ 621.90M¥ 511.37M¥ 437.40M¥ 323.47M¥ 282.17M
Net Income¥ 391.88M¥ 300.00M¥ 240.39M¥ 189.60M¥ 140.41M
Balance Sheet
Cash & Short-Term Investments¥ 2.98B¥ 2.74B¥ 2.50B¥ 2.33B¥ 2.26B
Total Assets¥ 4.14B¥ 3.79B¥ 3.52B¥ 3.19B¥ 3.03B
Total Debt¥ 0.00¥ 0.00¥ 490.00K¥ 4.84M¥ 13.69M
Net Debt¥ -2.98B¥ -2.74B¥ -2.50B¥ -2.33B¥ -2.25B
Total Liabilities¥ 710.50M¥ 666.11M¥ 600.99M¥ 438.66M¥ 411.34M
Stockholders' Equity¥ 3.43B¥ 3.12B¥ 2.92B¥ 2.75B¥ 2.61B
Cash Flow
Free Cash Flow¥ 340.15M¥ 340.92M¥ 255.44M¥ 134.85M¥ 235.99M
Operating Cash Flow¥ 442.08M¥ 405.69M¥ 298.07M¥ 196.42M¥ 265.33M
Investing Cash Flow¥ -102.44M¥ -65.10M¥ -44.36M¥ -70.33M¥ -29.38M
Financing Cash Flow¥ -95.28M¥ -101.85M¥ -85.11M¥ -59.10M¥ -126.15M
Currency in JPY

B&P Co., Ltd. Earnings and Revenue History

B&P Co., Ltd. Debt to Assets

B&P Co., Ltd. Cash Flow

B&P Co., Ltd. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis