Bull-Dog Sauce Co Ltd (2804)

Tokyo
Currency in JPY
1,818.0
+20.0(+1.11%)
Closed·

TYO:2804 Financials

Key Ratios

P/E Ratio38.82
Price/Book1.11
Debt / Equity22.76%
Return on Equity2.9%
Dividend Yield1.93%
EBITDA1.36B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa17,70813,30013,52914,48214,617
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa9,0334,5664,4114,3884,310
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa721651431164223
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa693716595145623
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa26,80529,76336,30033,74732,474
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa3,9707,3179,3385,7084,689
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa20,54420,13920,25721,46021,444
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa938.133,076-2,914-8,899.132,345.25
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,5131,12744902,330
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-165-1,192-3,125-4,076635
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-774-4134,57031-2,491
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa574-4791,559-3,952478
* In Millions of JPY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 46.86%
Dividend Yield
1.93%
Industry Median 2.13%
Annualised payout
35.00
Paid unevenly
5-Years Growth
-
Growth Streak

Earnings

Latest Release
May 15, 2025
EPS / Forecast
9.63 / --
Revenue / Forecast
3.44B / --
EPS Revisions
Last 90 days

FAQ

What were Bull-Dog Sauce's earnings for the latest quarter?

The Bull-Dog Sauce EPS (TTM) is 46.86. Bull-Dog Sauce reported sales of 3,436.00, net income of 126.00, and EPS of 9.63 for the latest quarter.

What was Bull-Dog Sauce's net income for the latest quarter?

Bull-Dog Sauce's net income for the latest quarter was 126.00.

How did Bull-Dog Sauce's performance compare year-over-year in the latest quarter?

The company's revenue moved from 3,869.00 in the previous quarter to 3,436.00 in the latest quarter, and net income moved from 314.00 to 126.00 compared to the previous quarter.

What is Bull-Dog Sauce's net profit margin on a TTM basis?

Bull-Dog Sauce's trailing twelve months (TTM) net profit margin is 4.26%.

How does Bull-Dog Sauce's debt to equity ratio compare to industry standards?

Bull-Dog Sauce's total debt-to-equity ratio is 22.76%.

What is Bull-Dog Sauce's return on investment on a TTM basis?

Bull-Dog Sauce's trailing twelve months (TTM) return on investment (ROI) is 2.90%.

What were Bull-Dog Sauce's total assets and liabilities in the latest quarter?

As of the latest quarter, Bull-Dog Sauce reported total assets of 32,474.00 million and total liabilities of 4,689.00 million.

How has Bull-Dog Sauce's total revenue grown this year?

Bull-Dog Sauce's total revenue was 3,869.00 in the previous quarter and 3,436.00 in the latest quarter.

What is Bull-Dog Sauce's gross margin on a TTM basis?

Bull-Dog Sauce's trailing twelve months (TTM) gross margin is 29.49%.

What was Bull-Dog Sauce's revenue per share for the latest quarter?

Bull-Dog Sauce's revenue per share for the latest quarter was 3,188.89.
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