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bBreak Systems Co. Ltd. (JP:3986)
:3986
Japanese Market
3986
bBreak Systems Co. Ltd.
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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 ¥2.17B. The company's EPS TTM is ¥20.7833; its P/E ratio is 21.03; and it has a dividend yield of 3.18%. bBreak Systems Co. Ltd. is scheduled to report earnings on August 12, 2026, 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¥ 1.39B¥ 1.38B¥ 1.26B
Gross Profit¥ 627.32M¥ 643.69M¥ 659.89M¥ 636.88M¥ 587.90M
Operating Income¥ 124.77M¥ 109.83M¥ 152.05M¥ 176.47M¥ 153.59M
EBITDA¥ 135.94M¥ 121.82M¥ 192.83M¥ 176.41M¥ 154.91M
Net Income¥ 102.24M¥ 91.84M¥ 136.45M¥ 136.17M¥ 116.75M
Balance Sheet
Cash & Short-Term Investments¥ 2.05B¥ 2.00B¥ 1.92B¥ 1.73B¥ 1.66B
Total Assets¥ 2.42B¥ 2.29B¥ 2.23B¥ 2.02B¥ 1.88B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -1.56B¥ -454.05M¥ -1.92B¥ -1.73B¥ -1.66B
Total Liabilities¥ 629.52M¥ 577.81M¥ 582.74M¥ 495.98M¥ 448.96M
Stockholders' Equity¥ 1.79B¥ 1.71B¥ 1.65B¥ 1.53B¥ 1.43B
Cash Flow
Free Cash Flow¥ 95.14M¥ 114.88M¥ 176.75M¥ 159.96M¥ 194.97M
Operating Cash Flow¥ 95.81M¥ 114.88M¥ 239.85M¥ 159.96M¥ 194.97M
Investing Cash Flow¥ -114.19M¥ -1.49B¥ -38.93M¥ -41.51M¥ -1.00K
Financing Cash Flow¥ -27.38M¥ -22.78M¥ -18.22M¥ -42.20M¥ -18.48M
Currency in JPY

bBreak Systems Co. Ltd. Earnings and Revenue History

Income Statement >

bBreak Systems Co. Ltd. Debt to Assets

Balance Sheet >

bBreak Systems Co. Ltd. Cash Flow

Cash Flow >

bBreak Systems Co. Ltd. Forecast EPS vs Actual EPS

Earnings >