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Besterra Co., Ltd (JP:1433)
:1433
Japanese Market

Besterra Co., Ltd (1433) Financial Statements

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Besterra Co., Ltd Financial Overview

Besterra Co., Ltd's market cap is currently ¥12.09B. The company's EPS TTM is ¥23.84; its P/E ratio is 11.14; and it has a dividend yield of 2.00%. Besterra Co., Ltd is scheduled to report earnings on December 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 25Jan 24Jan 23Jan 22Jan 21
Income Statement
Total Revenue¥ 10.90B¥ 9.39B¥ 5.46B¥ 5.97B¥ 3.68B
Gross Profit¥ 1.89B¥ 1.52B¥ 889.65M¥ 1.36B¥ 732.78M
Operating Income¥ 373.63M¥ 246.91M¥ -215.66M¥ 607.91M¥ 124.50M
EBITDA¥ 484.00M¥ 492.62M¥ -9.31M¥ 2.16B¥ 247.15M
Net Income¥ 409.81M¥ 231.12M¥ -64.36M¥ 1.47B¥ 142.57M
Balance Sheet
Cash & Short-Term Investments¥ 1.60B¥ 1.44B¥ 1.34B¥ 2.12B¥ 1.37B
Total Assets¥ 11.05B¥ 10.88B¥ 8.43B¥ 9.02B¥ 6.03B
Total Debt¥ 3.75B¥ 4.29B¥ 2.43B¥ 2.39B¥ 2.53B
Net Debt¥ 2.15B¥ 2.85B¥ 1.09B¥ 272.60M¥ 1.16B
Total Liabilities¥ 6.19B¥ 6.78B¥ 4.05B¥ 4.67B¥ 3.44B
Stockholders' Equity¥ 4.85B¥ 4.10B¥ 4.38B¥ 4.35B¥ 2.59B
Cash Flow
Free Cash Flow¥ -638.46M¥ -1.44B¥ -371.33M¥ 488.41M¥ -159.46M
Operating Cash Flow¥ -607.47M¥ -1.42B¥ -354.78M¥ 537.85M¥ -108.65M
Investing Cash Flow¥ 1.48B¥ 24.83M¥ -515.15M¥ -32.78M¥ -101.06M
Financing Cash Flow¥ -719.14M¥ 1.50B¥ 85.31M¥ 250.05M¥ 638.16M
Currency in JPY

Besterra Co., Ltd Earnings and Revenue History

Besterra Co., Ltd Debt to Assets

Besterra Co., Ltd Cash Flow

Besterra Co., Ltd Forecast EPS vs Actual EPS