Bourbon Corporation (TYO:2208)
Japan · Delayed Price · Currency is JPY 3,160.00
-10.00 (-0.32%)
Jul 31, 2026, 3:30 PM JST
Bourbon Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 121,201 | 120,303 | 113,475 | 103,717 | 97,383 | 94,451 |
Revenue Growth | 5.66% | 6.02% | 9.41% | 6.50% | 3.10% | -20.26% |
Gross Profit Gross Profit Growth | 31,044 | 30,360 | 29,125 | 24,480 | 21,963 | 24,003 |
Operating Income Operating Income Growth | 7,775 | 7,485 | 7,454 | 3,783 | 1,587 | 4,095 |
Net Income Net Income Growth | 6,332 | 5,913 | 5,566 | 3,071 | 1,096 | 3,374 |
Earnings Per Share EPS Growth | 261.95 | 244.61 | 231.17 | 127.83 | 45.62 | 140.44 |
EPS Growth | 24.82% | 5.82% | 80.84% | 180.20% | -67.52% | 6.54% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 19,010 | 20,844 | 17,391 | 19,593 | 16,183 | 16,792 |
Total Debt Total Debt Growth | 2,777 | 3,673 | 3,686 | 5,341 | 5,751 | 1,074 |
Net Cash (Debt) Net Cash Growth | 16,233 | 17,171 | 13,705 | 14,252 | 10,432 | 15,718 |
Net Cash Growth | 31.70% | 25.29% | -3.84% | 36.62% | -33.63% | 17.04% |
Net Cash Per Share Net Cash Per Share Growth | 671.56 | 710.34 | 569.19 | 593.24 | 434.23 | 654.26 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 9,280 | 6,527 | 9,811 | 2,117 | 8,090 |
Capital Expenditures CapEx Growth | - | -4,114 | -6,821 | -5,349 | -5,721 | -4,908 |
Free Cash Flow Free Cash Flow Growth | - | 5,166 | -294 | 4,462 | -3,604 | 3,182 |
Free Cash Flow Growth | - | - | - | - | - | 39.07% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 25.61% | 25.24% | 25.67% | 23.60% | 22.55% | 25.41% |
Operating Margin | 6.42% | 6.22% | 6.57% | 3.65% | 1.63% | 4.34% |
Pretax Margin | 7.03% | 6.63% | 6.77% | 4.15% | 1.82% | 5.00% |
Profit Margin | 5.22% | 4.92% | 4.91% | 2.96% | 1.13% | 3.57% |
FCF Margin | - | 4.29% | -0.26% | 4.30% | -3.70% | 3.37% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 44.000 | 42.000 | 27.000 | 27.000 | 26.000 | 25.000 |
Dividend Per Share Growth | 14.29% | 55.56% | 0% | 3.85% | 4.00% | 4.17% |
Dividend Yield | 1.39% | 1.30% | 1.08% | 1.16% | 1.27% | 1.17% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 12.92 | 13.16 | 11.02 | 18.70 | 46.89 | 16.02 |
Forward PE | - | 18.25 | 18.25 | 20.84 | 44.15 | 18.33 |
P/FCF Ratio | 14.79 | 15.07 | - | 12.87 | - | 16.99 |
PS Ratio | 0.63 | 0.65 | 0.54 | 0.55 | 0.53 | 0.57 |