Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
14.49B | 14.48B | 13.53B | 13.30B | 17.71B | 17.24B | Gross Profit |
4.31B | 4.39B | 4.41B | 4.57B | 9.03B | 8.80B | EBIT |
211.99M | 163.81M | 430.89M | 651.64M | 721.06M | 639.98M | EBITDA |
1.49B | 1.20B | 1.81B | 1.72B | 1.71B | 1.63B | Net Income Common Stockholders |
435.33M | 145.41M | 595.77M | 716.87M | 693.95M | 692.44M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.98B | 1.99B | 6.06B | 4.59B | 4.87B | 4.30B | Total Assets |
20.10B | 33.75B | 36.30B | 29.76B | 26.81B | 25.83B | Total Debt |
1.60B | 6.29B | 5.78B | 729.59M | 488.20M | 710.08M | Net Debt |
-378.17M | 4.30B | -273.96M | -3.86B | -4.38B | -3.59B | Total Liabilities |
5.58B | 12.29B | 16.04B | 9.62B | 6.26B | 6.02B | Stockholders Equity |
14.52B | 21.46B | 20.26B | 20.14B | 20.55B | 19.81B |
Cash Flow | Free Cash Flow | ||||
0.00 | -4.73B | -3.96B | -120.78M | 1.03B | 950.34M | Operating Cash Flow |
0.00 | 90.17M | 45.00M | 1.13B | 1.51B | 1.24B | Investing Cash Flow |
0.00 | -4.08B | -3.13B | -1.19B | -165.18M | -270.07M | Financing Cash Flow |
0.00 | 31.18M | 4.57B | -413.76M | -774.13M | -292.06M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥29.51B | 8.18 | 2.37% | 6.09% | 135.77% | ||
78 Outperform | ¥33.12B | 14.06 | 2.78% | 9.29% | 12.78% | ||
71 Outperform | ¥23.94B | 17.94 | 1.75% | 9.26% | -2.42% | ||
71 Outperform | ¥24.18B | 9.34 | 1.89% | 1.31% | 11.69% | ||
66 Neutral | ¥23.67B | 37.62 | 1.98% | 1.73% | ― | ||
64 Neutral | $8.82B | 14.56 | 4.78% | 173.92% | 3.50% | 2.20% |
Bull-Dog Sauce Co., Ltd. announced the repurchase of 41,500 of its common shares for a total of JPY 73,932,800, executed through market purchases on the Tokyo Stock Exchange in March 2025. This move is part of a larger share repurchase plan approved by the board, aiming to repurchase up to 600,000 shares, reflecting a strategic effort to enhance shareholder value and optimize capital structure.