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bBreak Systems Co. Ltd. (JP:3986)
:3986
Japanese Market

bBreak Systems Co. Ltd. (3986) Financial Statements

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bBreak Systems Co. Ltd. Financial Overview

bBreak Systems Co. Ltd.'s market cap is currently ¥2.20B. The company's EPS TTM is ¥18.6; its P/E ratio is 28.38; and it has a dividend yield of 1.05%. bBreak Systems Co. Ltd. is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.39B¥ 1.38B¥ 1.26B¥ 1.17B¥ 1.16B
Gross Profit¥ 659.89M¥ 636.88M¥ 587.90M¥ 533.46M¥ 521.32M
Operating Income¥ 152.05M¥ 176.47M¥ 153.59M¥ 120.48M¥ 138.59M
EBITDA¥ 192.83M¥ 176.41M¥ 154.91M¥ 122.51M¥ 140.71M
Net Income¥ 136.45M¥ 136.17M¥ 116.75M¥ 91.50M¥ 104.17M
Balance Sheet
Cash & Short-Term Investments¥ 1.92B¥ 1.73B¥ 1.66B¥ 1.48B¥ 1.39B
Total Assets¥ 2.23B¥ 2.02B¥ 1.88B¥ 1.72B¥ 1.59B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -1.92B¥ -1.73B¥ -1.66B¥ -1.48B¥ -1.39B
Total Liabilities¥ 582.74M¥ 495.98M¥ 448.96M¥ 385.77M¥ 329.23M
Stockholders' Equity¥ 1.65B¥ 1.53B¥ 1.43B¥ 1.33B¥ 1.26B
Cash Flow
Free Cash Flow¥ 176.75M¥ 159.96M¥ 194.97M¥ 112.77M¥ 146.66M
Operating Cash Flow¥ 239.85M¥ 159.96M¥ 194.97M¥ 112.77M¥ 146.66M
Investing Cash Flow¥ -38.93M¥ -41.51M¥ -1.00K¥ -5.00K¥ -5.00K
Financing Cash Flow¥ -18.22M¥ -42.20M¥ -18.48M¥ -18.53M¥ -18.59M
Currency in JPY

bBreak Systems Co. Ltd. Earnings and Revenue History

bBreak Systems Co. Ltd. Debt to Assets

bBreak Systems Co. Ltd. Cash Flow

bBreak Systems Co. Ltd. Forecast EPS vs Actual EPS

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