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Bull-Dog Sauce Co., Ltd. (JP:2804)
:2804
Japanese Market
2804
Bull-Dog Sauce Co., Ltd.
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Bull-Dog Sauce Co., Ltd. (2804) Financial Statements

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Bull-Dog Sauce Co., Ltd. Financial Overview

Bull-Dog Sauce Co., Ltd.'s market cap is currently ¥24.64B. The company's EPS TTM is ¥20.15; its P/E ratio is 23.77; and it has a dividend yield of 2.05%. Bull-Dog Sauce Co., Ltd. is scheduled to report earnings on January 23, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 14.62B¥ 14.48B¥ 13.53B¥ 13.30B¥ 17.71B
Gross Profit¥ 4.22B¥ 4.32B¥ 4.35B¥ 4.50B¥ 8.95B
Operating Income¥ 223.07M¥ 163.82M¥ 430.89M¥ 651.64M¥ 721.06M
EBITDA¥ 1.36B¥ 1.10B¥ 1.17B¥ 1.36B¥ 1.44B
Net Income¥ 623.68M¥ 145.41M¥ 595.77M¥ 716.87M¥ 693.95M
Balance Sheet
Cash & Short-Term Investments¥ 2.46B¥ 1.99B¥ 6.06B¥ 4.59B¥ 4.87B
Total Assets¥ 32.47B¥ 33.75B¥ 36.30B¥ 29.76B¥ 26.81B
Total Debt¥ 4.90B¥ 6.31B¥ 5.80B¥ 742.65M¥ 512.12M
Net Debt¥ 2.44B¥ 4.31B¥ -260.42M¥ -3.85B¥ -4.36B
Total Liabilities¥ 11.03B¥ 12.29B¥ 16.04B¥ 9.62B¥ 6.26B
Stockholders' Equity¥ 21.45B¥ 21.46B¥ 20.26B¥ 20.14B¥ 20.55B
Cash Flow
Free Cash Flow¥ 2.25B¥ -4.65B¥ -3.91B¥ -109.35M¥ 1.04B
Operating Cash Flow¥ 2.33B¥ 90.17M¥ 45.00M¥ 1.13B¥ 1.51B
Investing Cash Flow¥ 635.72M¥ -4.08B¥ -3.13B¥ -1.19B¥ -165.18M
Financing Cash Flow¥ -2.49B¥ 31.18M¥ 4.57B¥ -413.76M¥ -774.13M
Currency in JPY

Bull-Dog Sauce Co., Ltd. Earnings and Revenue History

Income Statement >

Bull-Dog Sauce Co., Ltd. Debt to Assets

Balance Sheet >

Bull-Dog Sauce Co., Ltd. Cash Flow

Cash Flow >

Bull-Dog Sauce Co., Ltd. Forecast EPS vs Actual EPS

Earnings >