tiprankstipranks
baudroie,inc. (JP:4413)
:4413
Japanese Market
Want to see JP:4413 full AI Analyst Report?

baudroie,inc. (4413) Financial Statements

0 Followers

baudroie,inc. Financial Overview

baudroie,inc.'s market cap is currently ¥88.34B. The company's EPS TTM is ¥83.76; its P/E ratio is 33.94; and it has a dividend yield of 0.25%. baudroie,inc. is scheduled to report earnings on July 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 25Feb 24Feb 23Feb 22
Income Statement
Total Revenue¥ 17.42B¥ 11.65B¥ 7.33B¥ 5.24B¥ 3.92B
Gross Profit¥ 5.99B¥ 4.27B¥ 2.74B¥ 1.88B¥ 1.44B
Operating Income¥ 3.38B¥ 2.48B¥ 1.57B¥ 975.40M¥ 679.54M
EBITDA¥ 3.66B¥ 2.72B¥ 1.71B¥ 1.13B¥ 749.94M
Net Income¥ 2.46B¥ 1.80B¥ 1.17B¥ 793.97M¥ 542.77M
Balance Sheet
Cash & Short-Term Investments¥ 4.37B¥ 3.49B¥ 4.25B¥ 3.93B¥ 2.98B
Total Assets¥ 14.02B¥ 8.60B¥ 6.94B¥ 5.23B¥ 3.90B
Total Debt¥ 2.52B¥ 1.79B¥ 1.25B¥ 560.41M¥ 326.14M
Net Debt¥ -1.85B¥ -1.69B¥ -3.00B¥ -3.37B¥ -2.66B
Total Liabilities¥ 6.31B¥ 4.03B¥ 2.69B¥ 1.51B¥ 995.48M
Stockholders' Equity¥ 7.72B¥ 4.57B¥ 4.25B¥ 3.71B¥ 2.91B
Cash Flow
Free Cash Flow¥ 2.85B¥ 1.91B¥ 1.03B¥ 849.13M¥ 489.13M
Operating Cash Flow¥ 2.87B¥ 1.91B¥ 1.19B¥ 852.19M¥ 492.89M
Investing Cash Flow¥ -1.37B¥ 349.74M¥ -331.58M¥ -107.01M¥ 15.31M
Financing Cash Flow¥ -619.01M¥ -3.02B¥ -534.82M¥ 196.67M¥ 895.07M
Currency in JPY

baudroie,inc. Earnings and Revenue History

baudroie,inc. Debt to Assets

baudroie,inc. Cash Flow

baudroie,inc. Forecast EPS vs Actual EPS