Net income BBMG Corporation is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income BBMG Corporation is 220 952 966 ¥ Current assets BBMG Corporation is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets BBMG Corporation is 182 823 460 293 ¥ Total assets BBMG Corporation refers to the total amount of assets owned by a person or entity. Total assets BBMG Corporation is 290 493 610 912 ¥
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31/03/2021
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31/12/2020
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30/09/2020
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30/06/2020
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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26 240 238 649.09 ¥ |
41 524 744 719.61 ¥ |
43 270 361 398.63 ¥ |
47 031 523 718.09 ¥ |
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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139 849 016 509.71 ¥ |
220 348 469 375.59 ¥ |
180 519 187 424.50 ¥ |
149 976 231 325.43 ¥ |
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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166 089 255 158.80 ¥ |
261 873 214 095.20 ¥ |
223 789 548 823.13 ¥ |
197 007 755 043.52 ¥ |
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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7 276 081 335.60 ¥ |
12 162 088 066.81 ¥ |
24 946 988 760.09 ¥ |
27 663 877 882.45 ¥ |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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1 599 787 855.03 ¥ |
923 820 432.90 ¥ |
8 634 813 800.42 ¥ |
10 041 389 235.56 ¥ |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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570 153 320.36 ¥ |
240 605 363.14 ¥ |
705 196 373.89 ¥ |
594 449 684.47 ¥ |
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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158 813 173 823.20 ¥ |
249 711 126 028.39 ¥ |
198 842 560 063.04 ¥ |
169 343 877 161.07 ¥ |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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1 323 714 981 905.44 ¥ |
1 322 601 204 655.06 ¥ |
1 383 584 149 568.12 ¥ |
1 368 577 947 878.61 ¥ |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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2 103 289 940 447.25 ¥ |
2 109 507 796 559.39 ¥ |
2 163 493 170 072.81 ¥ |
2 146 591 482 729.84 ¥ |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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195 856 776 480.38 ¥ |
207 393 188 805.89 ¥ |
182 578 954 032.39 ¥ |
240 682 021 931.70 ¥ |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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458 987 149 032.72 ¥ |
458 867 128 889.66 ¥ |
466 836 406 316.75 ¥ |
459 686 719 934.40 ¥ |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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