Biprogy Inc.

Symbol: 8056.T

JPX

4622

JPY

Market price today

  • 18.7706

    P/E Ratio

  • 0.8131

    PEG Ratio

  • 464.68B

    MRK Cap

  • 0.02%

    DIV Yield

Biprogy Inc. (8056-T) Financial Statements

On the chart you can see the default numbers in dynamics for Biprogy Inc. (8056.T). Companys revenue shows the average of 295101.842 M which is 0.013 % gowth. The average gross profit for the whole period is 72097.158 M which is 0.020 %. The average gross profit ratio is 0.244 %. The net income growth for the company last year performance is -0.014 % which equals 0.126 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Biprogy Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.158. In the realm of current assets, 8056.T clocks in at 164650 in the reporting currency. A significant portion of these assets, precisely 44232, is held in cash and short-term investments. This segment shows a change of -0.104% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 55797, if any, in the reporting currency. This indicates a difference of 5.903% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 27451 in the reporting currency. This figure signifies a year_over_year change of 0.962%. Shareholder value, as depicted by the total shareholder equity, is valued at 139887 in the reporting currency. The year over year change in this aspect is 0.085%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 96437, with an inventory valuation of 10166, and goodwill valued at 1906, if any. The total intangible assets, if present, are valued at 27256.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

206138442324936945833
33287
27200
18575
17823
15564
23326
28723
25274
27254
30434
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36146
21662
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balance-sheet.row.short-term-investments

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-3556
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21
30
-12089
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balance-sheet.row.net-receivables

325339964378671683412
81781
84490
85407
87661
86343
82943
81858
82145
75860
71787
84320
82970
104444
0
108190
94216

balance-sheet.row.inventory

495331016695507794
9363
10281
6763
7709
11938
9899
13767
8815
7638
7067
8906
11733
17488
0
19321
15215

balance-sheet.row.other-current-assets

6838013815124217659
8866
6299
5111
5062
8675
6405
4013
7803
4117
3655
2075
2838
2566
18705
1415
5094

balance-sheet.row.total-current-assets

649390164650158056144698
133297
128270
115856
118255
122520
122573
128361
124037
114869
112943
120792
133687
146160
134053
159763
140518

balance-sheet.row.property-plant-equipment-net

107937287733136712321
13465
14249
16393
16519
14019
14111
12155
13524
13541
15179
17373
19851
21151
20121
21329
22476

balance-sheet.row.goodwill

9800190615891472
1509
1288
753
836
920
1797
1935
2072
2209
2353
3517
3733
1721
0
0
0

balance-sheet.row.intangible-assets

117196272562172220463
18914
20085
22313
21903
20203
19529
18882
22020
22496
23680
24376
21541
36146
29473
23049
19564

balance-sheet.row.goodwill-and-intangible-assets

126996291622331121935
20423
21373
23066
22739
21123
21326
20817
24092
24705
26033
27893
25274
37867
29473
23049
19564

balance-sheet.row.long-term-investments

194957557975268752065
43971
45872
26838
18856
16376
25128
23322
16109
15269
13182
13689
27594
18592
44888
21750
20717

balance-sheet.row.tax-assets

735120113222960
3818
1656
142
1463
4175
1032
4089
6807
9621
21356
18712
16307
8938
9789
7262
8027

balance-sheet.row.other-non-current-assets

28610230
-1
-1
16339
14859
14878
15598
13721
13208
12078
18589
19607
10833
25749
-463
10778
10853

balance-sheet.row.total-non-current-assets

46585111574511059087281
81676
83149
82778
74436
70571
77195
74104
73740
75214
94339
97274
99859
112297
103808
84168
81637

balance-sheet.row.other-assets

3111
2
2
2
3
3
4
3
2
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

1115244280396268647231980
214975
211421
198636
192694
193094
199772
202468
197779
190083
207282
218066
233546
258457
237861
243931
222155

balance-sheet.row.account-payables

102948309622977125293
22475
26009
21820
22609
22940
25231
24434
25517
23377
18934
23403
24927
34744
32789
53819
39555

balance-sheet.row.short-term-debt

4059610553143084317
5617
6305
6842
17357
17575
19115
13940
15290
32173
30887
31352
38812
35750
50875
28010
15440

balance-sheet.row.tax-payables

16777573160395113
4654
2905
2067
1965
1173
382
540
753
1223
1858
1395
2350
3120
0
3050
2101

balance-sheet.row.long-term-debt-total

104669274512754217012
15717
16635
21152
20282
18915
36742
51932
49560
40987
46850
49449
50620
63650
26400
35125
23375

Deferred Revenue Non Current

457661171111986-18
-23
0
2597
0
0
2301
2827
2904
2626
2190
1433
1533
1554
1205
1958
2367

balance-sheet.row.deferred-tax-liabilities-non-current

3149---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

86051273132570710090
10435
10258
10562
9150
9634
10594
7978
14147
10040
6033
19577
23813
17184
19239
19960
17795

balance-sheet.row.total-non-current-liabilities

153640398593982520572
18262
20208
25839
25475
26611
40152
55186
53208
45150
51317
53349
54807
67301
30418
42763
35288

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

62365172792100012967
519
478
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

52166313879913797395095
92379
94808
93964
101923
101884
117800
126454
129865
126860
130512
141139
158082
172116
150843
162411
124712

balance-sheet.row.preferred-stock

132668131585120627128533
116675
104746
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

21932548354835483
5483
5483
5483
5483
5483
5483
5483
5483
5483
5483
5483
5483
5483
5483
5483
5483

balance-sheet.row.retained-earnings

524167124460113599119586
109795
97893
88185
80005
73364
68031
68267
63141
62369
75808
75148
72932
83046
81456
78388
77390

balance-sheet.row.accumulated-other-comprehensive-income-loss

33724830282906616
4288
10323
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

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9702
4723
11794
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1706
-1262
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-3313
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14019

balance-sheet.row.total-stockholders-equity

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120963
115069
103370
90211
90641
81385
75456
67362
62771
76348
76285
74639
85216
86188
80850
96892

balance-sheet.row.total-liabilities-and-stockholders-equity

1115244280396268647231980
214975
211421
198636
192694
193094
199772
202468
197779
190083
207282
218066
233546
258457
237861
243931
222155

balance-sheet.row.minority-interest

6983171017571736
1633
1544
1302
560
569
587
558
552
452
422
642
825
1125
830
670
551

balance-sheet.row.total-equity

593581141597130674136885
122596
116613
104672
-
-
-
-
-
-
-
-
-
-
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-
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balance-sheet.row.total-liabilities-and-total-equity

1115244---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

188539476664514827003
23272
23854
23282
17911
15544
17952
16199
14586
13663
13203
13719
15505
18641
32852
11295
8858

balance-sheet.row.total-debt

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21334
22940
27994
37639
36490
55857
65872
64850
73160
77737
80801
89432
99400
77275
63135
38815

balance-sheet.row.net-debt

-58015-5641-6853-24504
-11953
-4260
9419
19816
20926
32531
37149
39576
45906
47324
55340
53286
77787
54040
32298
12822

Cash Flow Statement

The financial landscape of Biprogy Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.054. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 1135 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -15537000000.000 in the reporting currency. This is a shift of 0.418 from the previous year. In the same period, the company recorded 16227, 252, and -5925, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -9039 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -3079, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

34535300012957525640
25205
19490
15531
13553
11719
11225
8158
2637
589
3840
5405
-13024
10215
6311
4318
8808

cash-flows.row.depreciation-and-amortization

17497162271669210998
11161
11653
10362
9315
9488
9883
10320
10505
12140
15431
13409
14813
23760
13808
15735
18363

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

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-7998
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2239
6840
-9086
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330
-2520
8461
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18484
2055
-14419
14619
-9073

cash-flows.row.account-receivables

-5001-4393-7303-1595
1788
-3829
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

1479-614-24591568
917
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945
4228
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1495
2825
5835
4778
0
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cash-flows.row.account-payables

6401135-53573483
-3637
4189
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

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1294
2612
-7048
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1507
-1950
6966
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12649
-2723
0
18724
-4831

cash-flows.row.other-non-cash-items

-7431-9695-8007-5854
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1560
-1176
214
-1132
-1811
2630
4975
3221
-6024
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26026
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3113
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cash-flows.row.net-cash-provided-by-operating-activities

39508000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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211
271
36
539
1195
2730
779
500
143
286
1201
296
1180
435
299
554

cash-flows.row.other-investing-activites

4812521146-29
76
-223
29
7719
7204
7923
5530
8041
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7685
10995
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14801
14511
11344
11576

cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

0000
0
0
0
19282
0
0
15225
7
0
14281
0
40
43
2644
88
11698

cash-flows.row.common-stock-repurchased

0000
0
0
0
-11131
0
0
-1
12148
0
-2095
0
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-204
-2
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-1433

cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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2370
2249
42
9760
3248
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-1
13234
-1
6715
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16188
32788
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cash-flows.row.net-cash-used-provided-by-financing-activities

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-12977
-11756
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-151
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8814
15856
5169
3633

cash-flows.row.effect-of-forex-changes-on-cash

9010362-2
8
-1
0
-1
0
0
0
0
-1
-1
-13
-9
23
-1
1
0

cash-flows.row.net-change-in-cash

14372-5058242212546
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8625
752
2259
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3449
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-3159
4952
-10585
14443
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4844
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cash-flows.row.cash-at-end-of-period

203280436454870345833
33287
27200
18575
17823
15564
23326
28723
25274
27254
30413
25461
36046
21603
23225
30827
25983

cash-flows.row.cash-at-beginning-of-period

188908487034628133287
27200
18575
17823
15564
23326
28723
25274
27254
30413
25461
36046
21603
23225
30827
25983
26909

cash-flows.row.operating-cash-flow

39508284192943531933
27539
27438
26956
29922
10989
18037
11889
18447
13430
21708
14500
46299
18591
8813
18977
12112

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

26438138112037021528
18178
19844
16365
15896
-120
4915
3398
6561
2081
10668
-753
28112
-4468
-12757
-139
-4778

Income Statement Row

Biprogy Inc.'s revenue saw a change of 0.026% compared with the previous period. The gross profit of 8056.T is reported to be 89351. The company's operating expenses are 60342, showing a change of 6.559% from the last year. The expenses for depreciation and amortization are 16227, which is a -0.028% change from the last accounting period. Operating expenses are reported to be 60342, which shows a 6.559% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.026% year-over-year growth. The operating income is 29673, which shows a 0.082% change when compared to the previous year. The change in the net income is -0.014%. The net income for the last year was 20203.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

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269170
255122
252989
271084
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337759
307455
317486
308868

income-statement-row.row.cost-of-revenue

272448250547234462228605
231754
225859
218174
215521
213428
205712
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205624
191561
187108
202160
230017
251727
244258
248552
232941

income-statement-row.row.gross-profit

96348893518313881080
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73170
68803
66728
64611
63442
63611
63546
63561
65881
68924
80110
86032
63197
68934
75927

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

4479---
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-
-
-
-
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-
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income-statement-row.row.selling-general-administrative

62585---
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

4585---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0016280
509
268
-402
-706
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118
127
62
474
153
187
189
341
699
521
585

income-statement-row.row.operating-expenses

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53659
52546
52469
52412
52085
52517
54035
55233
56251
59353
61818
64225
66382
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65513

income-statement-row.row.cost-and-expenses

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270643
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265513
258229
273114
260857
247812
246461
263978
294242
318109
301174
312419
298454

income-statement-row.row.interest-income

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Frequently Asked Question

What is Biprogy Inc. (8056.T) total assets?

Biprogy Inc. (8056.T) total assets is 280396000000.000.

What is enterprise annual revenue?

The annual revenue is 179020000000.000.

What is firm profit margin?

Firm profit margin is 0.261.

What is company free cash flow?

The free cash flow is 262.978.

What is enterprise net profit margin?

The net profit margin is 0.067.

What is firm total revenue?

The total revenue is 0.093.

What is Biprogy Inc. (8056.T) net profit (net income)?

The net profit (net income) is 20203000000.000.

What is firm total debt?

The total debt is 38004000000.000.

What is operating expences number?

The operating expences are 60342000000.000.

What is company cash figure?

Enretprise cash is 54788000000.000.