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BAROQUE JAPAN LIMITED (JP:3548)
:3548
Japanese Market
3548
BAROQUE JAPAN LIMITED
RESEARCH TOOLSreports

BAROQUE JAPAN LIMITED (3548) Financial Statements

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BAROQUE JAPAN LIMITED Financial Overview

BAROQUE JAPAN LIMITED's market cap is currently ¥26.72B. The company's EPS TTM is ¥-1.976; its P/E ratio is -16.59; and it has a dividend yield of 4.99%. BAROQUE JAPAN LIMITED is scheduled to report earnings on January 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 24Feb 23Feb 22Feb 21Feb 21
Income Statement
Total Revenue¥ 58.18B¥ 60.29B¥ 58.84B¥ 50.59B¥ 59.14B
Gross Profit¥ 33.10B¥ 34.26B¥ 33.41B¥ 27.85B¥ 32.78B
Operating Income¥ 813.00M¥ 1.95B¥ 2.15B¥ 1.31B¥ 2.75B
EBITDA¥ -977.00M¥ 2.63B¥ 1.83B¥ 1.81B¥ 3.42B
Net Income¥ -2.57B¥ 945.00M¥ 243.00M¥ 375.00M¥ 1.47B
Balance Sheet
Cash & Short-Term Investments¥ 11.30B¥ 12.18B¥ 14.74B¥ 15.92B¥ 15.01B
Total Assets¥ 34.05B¥ 37.26B¥ 37.24B¥ 38.34B¥ 38.63B
Total Debt¥ 8.00B¥ 8.00B¥ 8.00B¥ 9.13B¥ 8.00B
Net Debt¥ -3.31B¥ -4.18B¥ -6.74B¥ -6.80B¥ -7.01B
Total Liabilities¥ 15.25B¥ 15.06B¥ 15.16B¥ 17.43B¥ 16.20B
Stockholders' Equity¥ 15.63B¥ 19.30B¥ 19.52B¥ 19.31B¥ 20.25B
Cash Flow
Free Cash Flow¥ 1.60B¥ -1.24B¥ 809.00M¥ -817.00M¥ 1.15B
Operating Cash Flow¥ 2.20B¥ 1.56B¥ 2.04B¥ 142.00M¥ 2.00B
Investing Cash Flow¥ -1.80B¥ -2.87B¥ -1.27B¥ -920.00M¥ -823.00M
Financing Cash Flow¥ -1.44B¥ -1.43B¥ -1.38B¥ 615.00M¥ -2.29B
Currency in JPY

BAROQUE JAPAN LIMITED Earnings and Revenue History

Income Statement >

BAROQUE JAPAN LIMITED Debt to Assets

Balance Sheet >

BAROQUE JAPAN LIMITED Cash Flow

Cash Flow >

BAROQUE JAPAN LIMITED Forecast EPS vs Actual EPS

Earnings >