Bourbon Corporation
2208.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥61,064,248 | ¥57,105,048 | ¥51,387,336 | ¥54,054,000 |
| - Cash | ¥17,391,000 | ¥19,575,000 | ¥16,183,000 | ¥16,790,000 |
| + Debt | ¥3,861,000 | ¥5,341,000 | ¥5,751,000 | ¥1,074,000 |
| Enterprise Value | ¥47,534,248 | ¥42,871,048 | ¥40,955,336 | ¥38,338,000 |
| Revenue | ¥113,475,000 | ¥103,717,000 | ¥97,383,000 | ¥94,451,000 |
| % Growth | 9.4% | 6.5% | 3.1% | – |
| Gross Profit | ¥29,108,000 | ¥24,480,000 | ¥21,963,000 | ¥24,003,000 |
| % Margin | 25.7% | 23.6% | 22.6% | 25.4% |
| EBITDA | ¥13,110,000 | ¥9,261,000 | ¥6,446,000 | ¥9,244,000 |
| % Margin | 11.6% | 8.9% | 6.6% | 9.8% |
| Net Income | ¥5,566,000 | ¥3,071,000 | ¥1,096,000 | ¥3,374,000 |
| % Margin | 4.9% | 3% | 1.1% | 3.6% |
| EPS Diluted | 231.16 | 127.83 | 45.62 | 140.44 |
| % Growth | 80.8% | 180.2% | -67.5% | – |
| Operating Cash Flow | ¥6,527,000 | ¥9,811,000 | ¥2,117,000 | ¥8,090,000 |
| Capital Expenditures | -¥6,821,000 | -¥5,349,000 | -¥5,721,000 | -¥4,908,000 |
| Free Cash Flow | -¥294,000 | ¥4,462,000 | -¥3,604,000 | ¥3,182,000 |