tiprankstipranks
Trending News
More News >
Bull-Dog Sauce Co., Ltd. (JP:2804)
:2804
Japanese Market

Bull-Dog Sauce Co., Ltd. (2804) Financial Statements

Compare
0 Followers

Bull-Dog Sauce Co., Ltd. Financial Overview

Bull-Dog Sauce Co., Ltd.'s market cap is currently ¥24.67B. The company's EPS TTM is ¥24.26; its P/E ratio is 9.96; and it has a dividend yield of 2.05%. Bull-Dog Sauce Co., Ltd. is scheduled to report earnings on October 24, 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¥ 14.62B¥ 14.48B¥ 13.53B¥ 13.30B¥ 17.71B
Gross Profit¥ 4.31B¥ 4.39B¥ 4.41B¥ 4.57B¥ 9.03B
Operating Income¥ 223.00M¥ 163.81M¥ 430.89M¥ 651.64M¥ 721.06M
EBITDA¥ 2.06B¥ 1.20B¥ 1.81B¥ 1.72B¥ 1.71B
Net Income¥ 623.00M¥ 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¥ 4.88B¥ 6.29B¥ 5.78B¥ 729.59M¥ 488.20M
Net Debt¥ 2.42B¥ 4.30B¥ -273.96M¥ -3.86B¥ -4.38B
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¥ -4.73B¥ -3.96B¥ -120.78M¥ 1.03B
Operating Cash Flow¥ 2.33B¥ 90.17M¥ 45.00M¥ 1.13B¥ 1.51B
Investing Cash Flow¥ 635.00M¥ -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

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

Bull-Dog Sauce Co., Ltd. Cash Flow

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