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Bestone.com Co., Ltd. (JP:6577)
:6577
Japanese Market

Bestone.com Co., Ltd. (6577) Financial Statements

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Bestone.com Co., Ltd. Financial Overview

Bestone.com Co., Ltd.'s market cap is currently ¥4.44B. The company's EPS TTM is ¥227.139; its P/E ratio is 12.94; and it has a dividend yield of 0.51%. Bestone.com Co., Ltd. is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 3.14B¥ 1.33B¥ 246.60M¥ 83.95M¥ 1.11B
Gross Profit¥ 734.97M¥ 341.91M¥ 40.42M¥ 34.09M¥ 236.49M
Operating Income¥ 263.77M¥ 19.62M¥ -187.31M¥ -138.57M¥ -60.45M
EBITDA¥ 298.37M¥ 39.43M¥ -193.20M¥ -105.63M¥ -48.36M
Net Income¥ 248.62M¥ 26.95M¥ -218.16M¥ -130.23M¥ -52.59M
Balance Sheet
Cash & Short-Term Investments¥ 1.60B¥ 1.22B¥ 1.34B¥ 1.56B¥ 1.95B
Total Assets¥ 2.87B¥ 2.66B¥ 2.25B¥ 2.31B¥ 2.75B
Total Debt¥ 988.73M¥ 1.02B¥ 1.34B¥ 1.52B¥ 1.73B
Net Debt¥ -614.17M¥ -202.37M¥ -8.01M¥ -40.22M¥ -219.76M
Total Liabilities¥ 1.72B¥ 1.95B¥ 1.72B¥ 1.75B¥ 2.08B
Stockholders' Equity¥ 1.15B¥ 716.11M¥ 530.75M¥ 561.53M¥ 668.69M
Cash Flow
Free Cash Flow¥ 266.92M¥ 87.42M¥ -173.53M¥ -156.30M¥ -290.40M
Operating Cash Flow¥ 288.92M¥ 119.42M¥ -144.53M¥ -136.30M¥ -269.40M
Investing Cash Flow¥ -23.65M¥ -84.29M¥ -53.80M¥ -63.69M¥ -26.79M
Financing Cash Flow¥ 152.33M¥ -159.83M¥ 8.81M¥ -194.52M¥ 502.67M
Currency in JPY

Bestone.com Co., Ltd. Earnings and Revenue History

Bestone.com Co., Ltd. Debt to Assets

Bestone.com Co., Ltd. Cash Flow

Bestone.com Co., Ltd. Forecast EPS vs Actual EPS

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