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bBreak Systems Co. Ltd. (3986) Financial Statements
bBreak Systems Co. Ltd. Financial Overview
bBreak Systems Co. Ltd.'s market cap is currently $2.30B. The company's EPS TTM is $22.40; its P/E ratio is 22.23; and it has a dividend yield of 3.01%. bBreak Systems Co. Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| 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