Bull-Dog Sauce Co., Ltd. (TYO:2804)
Japan flag Japan · Delayed Price · Currency is JPY
1,823.00
-55.00 (-2.93%)
Nov 6, 2026, 3:30 PM JST

Bull-Dog Sauce Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
14,71314,68814,61714,48213,52913,300
Revenue Growth
0.22%0.49%0.93%7.04%1.72%-24.89%
Gross Profit
4,7524,7404,3104,3884,4114,566
Operating Income
595613223164431651
Net Income
1,0732,440623145595716
Earnings Per Share
85.50190.1646.8610.8644.5853.42
EPS Growth
-55.35%305.79%331.53%-75.64%-16.54%3.45%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,9934,7342,4611,9936,0564,591
Total Debt
3,9944,2924,8806,2935,782728
Net Cash (Debt)
-1442-2,419-4,3002743,863
Net Cash Growth
-----92.91%-11.86%
Net Cash Per Share
-0.0834.45-181.96-322.0520.53288.20

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
8991,6382,33090441,127
Capital Expenditures
-257-226-84-4,740-3,955-1,236
Free Cash Flow
6421,4122,246-4,650-3,911-109
Free Cash Flow Growth
-53.61%-37.13%----

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-32.27%29.49%30.30%32.60%34.33%
Operating Margin
4.04%4.17%1.53%1.13%3.19%4.90%
Pretax Margin
10.49%23.63%5.91%1.60%7.73%7.59%
Profit Margin
7.29%16.61%4.26%1.00%4.40%5.38%
FCF Margin
4.36%9.61%15.37%-32.11%-28.91%-0.82%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
50.00040.00035.00035.00035.00035.000
Dividend Per Share Growth
0%14.29%0%0%0%0%
Dividend Yield
2.74%2.15%2.06%1.69%1.83%1.64%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.329.6135.82191.2242.8939.87
P/FCF Ratio
34.5716.619.94---
PS Ratio
1.511.601.531.921.892.15