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Bourbon Corporation
Bourbon Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,814 | 11.5 | 1.09 | 0.04 | 1,828.20 |
| Oct 2026 | 22,946 | 11.5 | 1.09 | 0.04 | 1,827.72 |
| Oct 2026 | 22,946 | 11.5 | 1.09 | 0.04 | 1,823.48 |
Bourbon Corporation Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 59.3 | 41.9 |
Bourbon Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 120,303,000,000.0 | 113,475,000,000.0 | 103,717,000,000.0 | 97,383,000,000.0 |
| Net Profit | 5,913,000,000.0 | 5,566,000,000.0 | 3,071,000,000.0 | 1,096,000,000.0 |
| EPS | 244.6 | 231.2 | 127.8 | 45.6 |
Bourbon Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 101,410,000,000.0 | 95,839,000,000.0 | 94,233,000,000.0 | 87,630,000,000.0 | — |
| Total Liabilities | 34,204,000,000.0 | 34,348,000,000.0 | 37,800,000,000.0 | 34,090,000,000.0 | — |
| Total Equity | 67,206,000,000.0 | 61,491,000,000.0 | 56,433,000,000.0 | 53,540,000,000.0 | — |
Owes vs Owns
Bourbon Corporation owed ¥0.34 for every ¥1 it owned in Mar 2026, down from ¥0.39 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.34× | 0.36× | 0.40× | 0.39× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Bourbon Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 20.6%Receivables 14.9%Inventory 15.1%Fixed assets (tangible) 39.4%Intangible assets 1.3%Long-term investments 5.4%Other assets 3.3%
How it's funded — Mar 2026
Short-term debt 1.1%Long-term debt 1.7%Payables 11.9%Other liabilities 19.0%Shareholders' equity 66.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 20,844.0 | 17,391.0 | 19,593.0 | 16,183.0 |
| Receivables | 15,157.0 | 14,770.0 | 14,818.0 | 13,760.0 |
| Inventory | 15,288.0 | 13,571.0 | 10,563.0 | 9,608.0 |
| Fixed assets (tangible) | 39,971.0 | 40,649.0 | 39,836.0 | 38,922.0 |
| Intangible assets | 1,275.0 | 1,507.0 | 1,538.0 | 1,289.0 |
| Long-term investments | 5,519.0 | 4,331.0 | 4,775.0 | 4,178.0 |
| Other assets | 3,356.0 | 3,620.0 | 3,110.0 | 3,690.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,110.0 | 810.0 | 2,410.0 | 2,310.0 |
| Long-term debt | 1,745.0 | 2,355.0 | 2,366.0 | 2,776.0 |
| Payables | 12,059.0 | 12,169.0 | 12,931.0 | 10,913.0 |
| Other liabilities | 19,290.0 | 19,014.0 | 20,093.0 | 18,091.0 |
| Shareholders' equity | 67,206.0 | 61,491.0 | 56,433.0 | 53,540.0 |
| Net tangible assets | 65,931.0 | 59,984.0 | 54,895.0 | 52,251.0 |
Bourbon Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 9,280,000,000.0 | 6,527,000,000.0 | 9,811,000,000.0 | 2,117,000,000.0 | — |
| Investing Activities | -4,371,000,000.0 | -6,475,000,000.0 | -5,295,000,000.0 | -6,739,000,000.0 | — |
| Financing Activities | -1,515,000,000.0 | -2,227,000,000.0 | -1,181,000,000.0 | 3,970,000,000.0 | — |