Bourbon Corporation (2208) Financial Statements

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Bourbon Corporation Financial Overview

Bourbon Corporation's market cap is currently ¥68.59B. The company's EPS TTM is ¥244.61; its P/E ratio is 7.81; and it has a dividend yield of 1.55%. Bourbon Corporation is scheduled to report earnings on April 28, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 113.47B	¥ 120.30B	¥ 103.72B	¥ 97.38B	¥ 94.45B
Gross Profit	¥ 29.11B	¥ 30.35B	¥ 24.48B	¥ 21.96B	¥ 24.00B
Operating Income	¥ 7.45B	¥ 7.49B	¥ 3.81B	¥ 1.61B	¥ 4.12B
EBITDA	¥ 13.11B	¥ 13.09B	¥ 9.26B	¥ 6.45B	¥ 9.24B
Net Income	¥ 5.57B	¥ 5.91B	¥ 3.07B	¥ 1.10B	¥ 3.37B
Balance Sheet
Cash & Short-Term Investments	¥ 17.39B	¥ 20.84B	¥ 19.59B	¥ 16.18B	¥ 16.79B
Total Assets	¥ 95.84B	¥ 101.41B	¥ 94.23B	¥ 87.63B	¥ 83.26B
Total Debt	¥ 3.69B	¥ 3.67B	¥ 5.34B	¥ 5.75B	¥ 1.07B
Net Debt	¥ -13.71B	¥ -17.17B	¥ -14.25B	¥ -10.43B	¥ -15.72B
Total Liabilities	¥ 34.34B	¥ 34.20B	¥ 37.80B	¥ 34.09B	¥ 30.47B
Stockholders' Equity	¥ 61.49B	¥ 67.21B	¥ 56.43B	¥ 53.54B	¥ 52.79B
Cash Flow
Free Cash Flow	¥ -294.00M	¥ 5.17B	¥ 4.46B	¥ -3.60B	¥ 3.18B
Operating Cash Flow	¥ 6.53B	¥ 9.28B	¥ 9.81B	¥ 2.12B	¥ 8.09B
Investing Cash Flow	¥ -6.47B	¥ -4.37B	¥ -5.29B	¥ -6.74B	¥ -5.12B
Financing Cash Flow	¥ -2.23B	¥ -1.51B	¥ -1.18B	¥ 3.97B	¥ -1.08B

Currency in JPY

Bourbon Corporation Earnings and Revenue History

Income Statement >

Bourbon Corporation Debt to Assets

Balance Sheet >

Bourbon Corporation Cash Flow

Cash Flow >

Bourbon Corporation Forecast EPS vs Actual EPS

Earnings >