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B&P Co., Ltd. (7804) Financial Statements
B&P Co., Ltd. Financial Overview
B&P Co., Ltd.'s market cap is currently $5.34B. The company's EPS TTM is $212.02; its P/E ratio is 10.79; and it has a dividend yield of 3.80%. B&P Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.50B | $ 3.54B | $ 3.17B | $ 2.92B | $ 2.55B |
| Gross Profit | $ 1.92B | $ 1.56B | $ 1.34B | $ 1.19B | $ 1.00B |
| Operating Income | $ 701.66M | $ 550.52M | $ 452.21M | $ 376.26M | $ 222.12M |
| EBITDA | $ 806.39M | $ 621.90M | $ 511.37M | $ 413.63M | $ 323.47M |
| Net Income | $ 491.32M | $ 391.88M | $ 300.00M | $ 240.39M | $ 189.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.35B | $ 2.98B | $ 2.74B | $ 2.50B | $ 2.33B |
| Total Assets | $ 4.70B | $ 4.14B | $ 3.79B | $ 3.52B | $ 3.20B |
| Total Debt | $ 3.00M | $ 0.00 | $ 0.00 | $ 490.00K | $ 4.84M |
| Net Debt | $ -3.34B | $ -2.98B | $ -2.74B | $ -2.50B | $ -2.33B |
| Total Liabilities | $ 885.36M | $ 711.38M | $ 667.11M | $ 603.68M | $ 443.10M |
| Stockholders' Equity | $ 3.81B | $ 3.43B | $ 3.12B | $ 2.92B | $ 2.75B |
| Cash Flow | |||||
| Free Cash Flow | $ 654.09M | $ 340.15M | $ 340.92M | $ 255.44M | $ 134.85M |
| Operating Cash Flow | $ 743.01M | $ 442.08M | $ 405.69M | $ 298.07M | $ 196.42M |
| Investing Cash Flow | $ -265.82M | $ -102.44M | $ -65.10M | $ -44.36M | $ -70.33M |
| Financing Cash Flow | $ -114.57M | $ -95.28M | $ -101.85M | $ -85.11M | $ -59.10M |
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