Fundies.
English

ブックオフコーポレーション株式会社

EDINET
Filing (043000) · filed 2018-11-14

9 filing records in this dataset, filed from 2016-11-09 to 2018-11-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest quarter

Revenue

19.3 billion JPY

2018-09-30 · JPY

Exact inputs and evidence
  • Revenue: 38953555000 JPY
  • Revenue: 19679689000 JPY

Operating margin

1.59%

2018-09-30 · %

Exact inputs and evidence
  • Operating Income: 549347000 JPY
  • Operating Income: 243679000 JPY
  • Revenue: 38953555000 JPY
  • Revenue: 19679689000 JPY
Cash and cash equivalents
13.9 billion JPY
Exact value

13860355000 JPY

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

79.8 billion JPY

2017-10-01 – 2018-09-30

Exact inputs and evidence
  • Revenue: 59443618000 JPY · 2017-04-01 – 2017-12-31
  • Revenue: 39211627000 JPY · 2017-04-01 – 2017-09-30
  • Revenue: 80049760000 JPY · 2017-04-01 – 2018-03-31
  • Revenue: 59443618000 JPY · 2017-04-01 – 2017-12-31
  • Revenue: 19679689000 JPY · 2018-04-01 – 2018-06-30
  • Revenue: 38953555000 JPY · 2018-04-01 – 2018-09-30
  • Revenue: 19679689000 JPY · 2018-04-01 – 2018-06-30

Net income

267 million JPY

2017-10-01 – 2018-09-30

Exact inputs and evidence
  • Net income: -640593000 JPY · 2017-04-01 – 2017-12-31
  • Net income: -715574000 JPY · 2017-04-01 – 2017-09-30
  • Net income: -889974000 JPY · 2017-04-01 – 2018-03-31
  • Net income: -640593000 JPY · 2017-04-01 – 2017-12-31
  • Net income: 216360000 JPY · 2018-04-01 – 2018-06-30
  • Net income: 441095000 JPY · 2018-04-01 – 2018-09-30
  • Net income: 216360000 JPY · 2018-04-01 – 2018-06-30

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-11-14.

Financial data available through: 2018-03-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2018-03-31
  • Operating income: 3 of 11 periods available· newest 2018-03-31
  • Net income: 6 of 11 periods available· newest 2018-03-31
  • Operating cash flow: 6 of 11 periods available· newest 2018-03-31
  • Capital expenditure: 3 of 11 periods available· newest 2018-03-31
  • Total assets: 6 of 11 periods available· newest 2018-03-31
  • Total liabilities: 3 of 11 periods available· newest 2018-03-31
  • Current assets: 3 of 11 periods available· newest 2018-03-31
  • Current liabilities: 3 of 11 periods available· newest 2018-03-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2018-03-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -1.6%

    Prior period

    JPY 81.34 billion

    –

    Current period

    JPY 80.05 billion

    –

    Exact inputs and evidence

    80049760000 − 81344039000 = -1294279000 JPY

    81344039000 JPY · 2016-04-01 – 2017-03-31

    Inspect prior input

    80049760000 JPY · 2017-04-01 – 2018-03-31

    Inspect current input
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +JPY 269.14 million

    Prior period

    −JPY 1.16 billion

    –

    Current period

    −JPY 889.97 million

    –

    Exact inputs and evidence

    -889974000 − -1159113000 = 269139000 JPY

    -1159113000 JPY · 2016-04-01 – 2017-03-31

    Inspect prior input

    -889974000 JPY · 2017-04-01 – 2018-03-31

    Inspect current input
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +35.7%

    Prior period

    JPY 1.97 billion

    –

    Current period

    JPY 2.67 billion

    –

    Exact inputs and evidence

    2668067000 − 1965460000 = 702607000 JPY

    1965460000 JPY · 2016-04-01 – 2017-03-31

    Inspect prior input

    2668067000 JPY · 2017-04-01 – 2018-03-31

    Inspect current input
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -71.4%

    Prior period

    JPY 1.76 billion

    –

    Current period

    JPY 503.84 million

    –

    Exact inputs and evidence

    503844000 − 1761900000 = -1258056000 JPY

    1761900000 JPY · 2016-04-01 – 2017-03-31

    Inspect prior input

    503844000 JPY · 2017-04-01 – 2018-03-31

    Inspect current input
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2017-04-01 – 2018-03-31

  • Revenue JPY 80.05 billion 100% of revenue
  • Operating costs Derived JPY 79.44 billion 99% of revenue
  • Operating income JPY 613.74 million 0.8% of revenue
  • Tax, interest and other Derived JPY 1.5 billion 1.9% of revenue
  • Net income −JPY 889.97 million −1.1% of revenue

Cash

  • Operating cash flow JPY 2.67 billion 3.3% of revenue
  • Capital expenditure JPY 503.84 million 0.6% of revenue
  • Free cash flow Derived JPY 2.16 billion 2.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Operating loss: operating costs were 101% of revenue.
  • 2017 Net loss: net income was −1.4% of revenue.
  • 2018 Net loss: net income was −1.1% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2012-04-01 – 2013-03-3176670937000 UnavailableUnavailableUnavailable1058088000 Unavailable
Source
2014 2013-04-01 – 2014-03-3179159033000 UnavailableUnavailableUnavailable951702000 Unavailable
Source
2015 2014-04-01 – 2015-03-3174347920000 UnavailableUnavailableUnavailable151479000 Unavailable
Source
2016 2015-04-01 – 2016-03-3176564060000 77094752000 Derived -530692000 -2126000 Derived -528566000 -904698000 Derived
Source
2017 2016-04-01 – 2017-03-3181344039000 81227492000 Derived 116547000 1275660000 Derived -1159113000 203560000 Derived
Source
2018 2017-04-01 – 2018-03-3180049760000 79436020000 Derived 613740000 1503714000 Derived -889974000 2164223000 Derived
Source

Amounts are exact, in JPY.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

JPY 80B 2018
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.87.9B65.9B43.9B22.0B0.0201320162018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(JPY)Source evidence
2013Revenue76670937000
  • Revenue: 76670937000
2014Revenue79159033000
  • Revenue: 79159033000
2015Revenue74347920000
  • Revenue: 74347920000
2016Revenue76564060000
  • Revenue: 76564060000
2017Revenue81344039000
  • Revenue: 81344039000
2018Revenue80049760000
  • Revenue: 80049760000

Revenue growth

Change in revenue from the same financial period one year earlier.

-1.6% 2018
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.2%3.7%0.1%-3.5%-7.1%201320162018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over yearNo prior comparable period
  • Revenue: 76670937000
2014Year over year3.2%
  • Revenue: 79159033000
  • Revenue: 76670937000
2015Year over year-6.1%
  • Revenue: 74347920000
  • Revenue: 79159033000
2016Year over year3%
  • Revenue: 76564060000
  • Revenue: 74347920000
2017Year over year6.2%
  • Revenue: 81344039000
  • Revenue: 76564060000
2018Year over year-1.6%
  • Revenue: 80049760000
  • Revenue: 81344039000

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0.8% 2018
Net margin -1.1% 2018
Free cash flow margin 2.7% 2018
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.0%1.8%0.6%-0.6%-1.8%2013-03-3120162018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013-03-31Operating marginNot reported
  • Revenue: 76670937000
2014-03-31Operating marginNot reported
  • Revenue: 79159033000
2015-03-31Operating marginNot reported
  • Revenue: 74347920000
2016Operating margin-0.7%
  • Operating Income: -530692000
  • Revenue: 76564060000
2017Operating margin0.1%
  • Operating Income: 116547000
  • Revenue: 81344039000
2018Operating margin0.8%
  • Operating Income: 613740000
  • Revenue: 80049760000
2013Net margin1.4%
  • Net Income: 1058088000
  • Revenue: 76670937000
2014Net margin1.2%
  • Net Income: 951702000
  • Revenue: 79159033000
2015Net margin0.2%
  • Net Income: 151479000
  • Revenue: 74347920000
2016Net margin-0.7%
  • Net Income: -528566000
  • Revenue: 76564060000
2017Net margin-1.4%
  • Net Income: -1159113000
  • Revenue: 81344039000
2018Net margin-1.1%
  • Net Income: -889974000
  • Revenue: 80049760000
2013Free cash flow marginNot reported
  • Revenue: 76670937000
  • Operating Cash Flow: 1863687000
2014Free cash flow marginNot reported
  • Revenue: 79159033000
  • Operating Cash Flow: 3269260000
2015Free cash flow marginNot reported
  • Revenue: 74347920000
  • Operating Cash Flow: 1817474000
2016Free cash flow margin-1.2%
  • Revenue: 76564060000
  • Operating Cash Flow: 604078000
  • Capital Expenditure: 1508776000
2017Free cash flow margin0.3%
  • Revenue: 81344039000
  • Operating Cash Flow: 1965460000
  • Capital Expenditure: 1761900000
2018Free cash flow margin2.7%
  • Revenue: 80049760000
  • Operating Cash Flow: 2668067000
  • Capital Expenditure: 503844000

Operating cash flow

Cash generated by the company’s normal business operations.

JPY 2.7B 2018
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.5B2.6B1.8B882.7M0.0201320162018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2013Operating cash flow1863687000
  • Operating Cash Flow: 1863687000
2014Operating cash flow3269260000
  • Operating Cash Flow: 3269260000
2015Operating cash flow1817474000
  • Operating Cash Flow: 1817474000
2016Operating cash flow604078000
  • Operating Cash Flow: 604078000
2017Operating cash flow1965460000
  • Operating Cash Flow: 1965460000
2018Operating cash flow2668067000
  • Operating Cash Flow: 2668067000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

JPY 2.2B 2018
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.4B1.5B629.8M-260.2M-1.2B201320162018
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2013Free cash flowUnavailable
  • Operating Cash Flow: 1863687000
2014Free cash flowUnavailable
  • Operating Cash Flow: 3269260000
2015Free cash flowUnavailable
  • Operating Cash Flow: 1817474000
2016Free cash flow-904698000
  • Operating Cash Flow: 604078000
  • Capital Expenditure: 1508776000
2017Free cash flow203560000
  • Operating Cash Flow: 1965460000
  • Capital Expenditure: 1761900000
2018Free cash flow2164223000
  • Operating Cash Flow: 2668067000
  • Capital Expenditure: 503844000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

72.2% 2018
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.78%58%39%19%0%2013-03-3120162018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013-03-31Liabilities / assetsNot reported
  • Total Assets: 39455164000
2014-03-31Liabilities / assetsNot reported
  • Total Assets: 40336661000
2015-03-31Liabilities / assetsNot reported
  • Total Assets: 47437915000
2016Liabilities / assets68.4%
  • Total Liabilities: 34545554000
  • Total Assets: 50514020000
2017Liabilities / assets72.1%
  • Total Liabilities: 36804818000
  • Total Assets: 51047330000
2018Liabilities / assets72.2%
  • Total Liabilities: 34574559000
  • Total Assets: 47882293000

Current assets to current liabilities

Current assets divided by current liabilities.

1.24× 2018
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.35×1.76×1.17×0.59×0.00×2013-03-3120162018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013-03-31Current assets / current liabilitiesNot reportedNo source recorded
2014-03-31Current assets / current liabilitiesNot reportedNo source recorded
2015-03-31Current assets / current liabilitiesNot reportedNo source recorded
2016Current assets / current liabilities2.17×
  • Current Assets: 31850749000
  • Current Liabilities: 14653131000
2017Current assets / current liabilities1.96×
  • Current Assets: 32567906000
  • Current Liabilities: 16636409000
2018Current assets / current liabilities1.24×
  • Current Assets: 30762210000
  • Current Liabilities: 24750570000

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2013 2012-04-01 – 2013-03-31
JPY 1.06 billion
Exact value

Exact value: 1058088000 JPY

2012-04-01 – 2013-03-31: 1058088000 JPY Inspect Net Income
Share or cite

The citation records this snapshot. The page link may show a newer release later.

JPY 1.86 billion
Exact value

Exact value: 1863687000 JPY

2012-04-01 – 2013-03-31: 1863687000 JPY Inspect Operating Cash Flow
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2013-04-01 – 2014-03-31
JPY 951.7 million
Exact value

Exact value: 951702000 JPY

2013-04-01 – 2014-03-31: 951702000 JPY Inspect Net Income
Share or cite

The citation records this snapshot. The page link may show a newer release later.

JPY 3.27 billion
Exact value

Exact value: 3269260000 JPY

2013-04-01 – 2014-03-31: 3269260000 JPY Inspect Operating Cash Flow
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2014-04-01 – 2015-03-31
JPY 151.48 million
Exact value

Exact value: 151479000 JPY

2014-04-01 – 2015-03-31: 151479000 JPY Inspect Net Income
Share or cite

The citation records this snapshot. The page link may show a newer release later.

JPY 1.82 billion
Exact value

Exact value: 1817474000 JPY

2014-04-01 – 2015-03-31: 1817474000 JPY Inspect Operating Cash Flow
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2015-04-01 – 2016-03-31
−JPY 528.57 million
Exact value

Exact value: -528566000 JPY

2015-04-01 – 2016-03-31: -528566000 JPY Inspect Net Income
Share or cite

The citation records this snapshot. The page link may show a newer release later.

JPY 604.08 million
Exact value

Exact value: 604078000 JPY

2015-04-01 – 2016-03-31: 604078000 JPY Inspect Operating Cash Flow
Share or cite

The citation records this snapshot. The page link may show a newer release later.

JPY 1.51 billion
Exact value

Exact value: 1508776000 JPY

2015-04-01 – 2016-03-31: 1508776000 JPY Inspect Capital Expenditure
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−JPY 904.7 million
Calculation and evidence

604078000 − 1508776000 JPY

Exact free cash flow: -904698000 JPY

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2017 2016-04-01 – 2017-03-31
−JPY 1.16 billion
Exact value

Exact value: -1159113000 JPY

2016-04-01 – 2017-03-31: -1159113000 JPY Inspect Net Income
Share or cite

The citation records this snapshot. The page link may show a newer release later.

JPY 1.97 billion
Exact value

Exact value: 1965460000 JPY

2016-04-01 – 2017-03-31: 1965460000 JPY Inspect Operating Cash Flow
Share or cite

The citation records this snapshot. The page link may show a newer release later.

JPY 1.76 billion
Exact value

Exact value: 1761900000 JPY

2016-04-01 – 2017-03-31: 1761900000 JPY Inspect Capital Expenditure
Share or cite

The citation records this snapshot. The page link may show a newer release later.

JPY 203.56 million
Calculation and evidence

1965460000 − 1761900000 JPY

Exact free cash flow: 203560000 JPY

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2018 2017-04-01 – 2018-03-31
−JPY 889.97 million
Exact value

Exact value: -889974000 JPY

2017-04-01 – 2018-03-31: -889974000 JPY Inspect Net Income
Share or cite

The citation records this snapshot. The page link may show a newer release later.

JPY 2.67 billion
Exact value

Exact value: 2668067000 JPY

2017-04-01 – 2018-03-31: 2668067000 JPY Inspect Operating Cash Flow
Share or cite

The citation records this snapshot. The page link may show a newer release later.

JPY 503.84 million
Exact value

Exact value: 503844000 JPY

2017-04-01 – 2018-03-31: 503844000 JPY Inspect Capital Expenditure
Share or cite

The citation records this snapshot. The page link may show a newer release later.

JPY 2.16 billion
Calculation and evidence

2668067000 − 503844000 JPY

Exact free cash flow: 2164223000 JPY

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Fund valuations

Fund series are shown separately from the manager’s corporate statements. The selected latest surface applies to both.

0 extracted fund blocks have no usable identified valuation.

No fund valuations are available for this selection.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

9 filings · 473 latest values · 473 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 9021001013831, E03430, edinet:E03430

Also known as ブックオフコーポレーション株式会社