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

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Besterra Co., Ltd Financial Overview

Besterra Co., Ltd's market cap is currently ¥11.00B. The company's EPS TTM is ¥32.73; its P/E ratio is 14.46; and it has a dividend yield of 2.00%. Besterra Co., Ltd is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 26Jan 25Jan 24Jan 23Jan 22
Income Statement
Total Revenue¥ 11.14B¥ 10.90B¥ 9.39B¥ 5.46B¥ 5.97B
Gross Profit¥ 2.24B¥ 1.89B¥ 1.52B¥ 889.65M¥ 1.36B
Operating Income¥ 741.09M¥ 373.63M¥ 246.91M¥ -215.66M¥ 607.91M
EBITDA¥ 816.04M¥ 484.00M¥ 492.62M¥ -9.31M¥ 2.16B
Net Income¥ 732.62M¥ 409.81M¥ 231.12M¥ -64.36M¥ 1.47B
Balance Sheet
Cash & Short-Term Investments¥ 1.43B¥ 1.60B¥ 1.44B¥ 1.34B¥ 2.12B
Total Assets¥ 8.33B¥ 11.05B¥ 10.88B¥ 8.43B¥ 9.02B
Total Debt¥ 570.70M¥ 3.75B¥ 4.29B¥ 2.43B¥ 2.39B
Net Debt¥ -863.69M¥ 2.15B¥ 2.85B¥ 1.09B¥ 272.60M
Total Liabilities¥ 2.94B¥ 6.19B¥ 6.78B¥ 4.05B¥ 4.67B
Stockholders' Equity¥ 5.40B¥ 4.85B¥ 4.10B¥ 4.38B¥ 4.35B
Cash Flow
Free Cash Flow¥ 1.64B¥ -638.46M¥ -1.44B¥ -371.33M¥ 488.41M
Operating Cash Flow¥ 1.64B¥ -607.47M¥ -1.42B¥ -354.78M¥ 537.85M
Investing Cash Flow¥ 1.49B¥ 1.48B¥ 24.83M¥ -515.15M¥ -32.78M
Financing Cash Flow¥ -3.30B¥ -719.14M¥ 1.50B¥ 85.31M¥ 250.05M
Currency in JPY

Besterra Co., Ltd Earnings and Revenue History

Income Statement >

Besterra Co., Ltd Debt to Assets

Balance Sheet >

Besterra Co., Ltd Cash Flow

Cash Flow >

Besterra Co., Ltd Forecast EPS vs Actual EPS

Earnings >