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Bull-Dog Sauce Co., Ltd. (JP:2804)
:2804
Japanese Market
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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 ¥22.35B. The company's EPS TTM is ¥181.24; 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 May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 14.69B¥ 14.62B¥ 14.48B¥ 13.53B¥ 13.30B
Gross Profit¥ 4.74B¥ 4.22B¥ 4.32B¥ 4.35B¥ 4.50B
Operating Income¥ 614.00M¥ 223.07M¥ 163.82M¥ 430.89M¥ 651.64M
EBITDA¥ 1.76B¥ 1.36B¥ 1.10B¥ 1.17B¥ 1.36B
Net Income¥ 2.44B¥ 623.68M¥ 145.41M¥ 595.77M¥ 716.87M
Balance Sheet
Cash & Short-Term Investments¥ 4.73B¥ 2.46B¥ 1.99B¥ 6.06B¥ 4.59B
Total Assets¥ 37.31B¥ 32.47B¥ 33.75B¥ 36.30B¥ 29.76B
Total Debt¥ 4.29B¥ 4.90B¥ 6.31B¥ 5.80B¥ 742.65M
Net Debt¥ -442.00M¥ 2.44B¥ 4.31B¥ -260.42M¥ -3.85B
Total Liabilities¥ 12.04B¥ 11.03B¥ 12.29B¥ 16.04B¥ 9.62B
Stockholders' Equity¥ 25.26B¥ 21.45B¥ 21.46B¥ 20.26B¥ 20.14B
Cash Flow
Free Cash Flow¥ 1.41B¥ 2.25B¥ -4.65B¥ -3.91B¥ -109.35M
Operating Cash Flow¥ 1.64B¥ 2.33B¥ 90.17M¥ 45.00M¥ 1.13B
Investing Cash Flow¥ 2.54B¥ 635.72M¥ -4.08B¥ -3.13B¥ -1.19B
Financing Cash Flow¥ -1.90B¥ -2.49B¥ 31.18M¥ 4.57B¥ -413.76M
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