Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 10.90B | 10.90B | 9.39B | 5.46B | 5.97B | 3.68B |
Gross Profit | 1.89B | 1.89B | 1.52B | 889.65M | 1.36B | 732.78M |
EBITDA | 552.95M | 484.00M | 492.62M | -9.31M | 2.16B | 247.15M |
Net Income | 409.00M | 409.81M | 231.12M | -64.36M | 1.39B | 142.57M |
Balance Sheet | ||||||
Total Assets | 11.05B | 11.05B | 10.88B | 8.43B | 9.02B | 6.03B |
Cash, Cash Equivalents and Short-Term Investments | 1.60B | 1.60B | 1.44B | 1.34B | 2.12B | 1.37B |
Total Debt | 3.75B | 3.75B | 4.29B | 2.43B | 2.39B | 2.53B |
Total Liabilities | 6.19B | 6.19B | 6.78B | 4.05B | 4.67B | 3.44B |
Stockholders Equity | 4.85B | 4.85B | 4.10B | 4.38B | 4.35B | 2.59B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -638.46M | -1.44B | -371.33M | 488.41M | -159.46M |
Operating Cash Flow | 0.00 | -607.47M | -1.42B | -354.78M | 537.85M | -108.65M |
Investing Cash Flow | 0.00 | 1.48B | 24.83M | -515.15M | -32.78M | -101.06M |
Financing Cash Flow | 0.00 | -719.14M | 1.50B | 85.31M | 250.05M | 638.16M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥15.67B | 7.39 | 6.67% | 3.38% | -5.06% | 2.78% | |
77 Outperform | ¥11.74B | 5.83 | 11.39% | 4.40% | 7.07% | -0.67% | |
74 Outperform | ¥15.28B | 9.35 | 5.74% | 4.02% | 28.15% | 895.81% | |
72 Outperform | ¥10.77B | 10.19 | 6.18% | 4.29% | -4.01% | 42.07% | |
68 Neutral | ¥12.35B | 7.78 | ― | 3.86% | 19.17% | 32.15% | |
64 Neutral | ¥9.81B | 18.99 | ― | 2.34% | -13.55% | 29.77% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
Besterra Co., Ltd announced a revision of its financial forecasts for the fiscal year ending January 31, 2026, due to discrepancies between previous forecasts and actual results. The company has faced challenges in securing high-margin projects and experienced delays in revenue recognition due to project suspensions. Additionally, Besterra plans to sell two unprofitable subsidiaries to improve its financial standing.
The most recent analyst rating on (JP:1433) stock is a Hold with a Yen1173.00 price target. To see the full list of analyst forecasts on Besterra Co., Ltd stock, see the JP:1433 Stock Forecast page.
Besterra Co., Ltd announced the exercise status of its 10th series of Stock Acquisition Rights for August 2025, revealing that 63 rights were exercised, representing 1.24% of the total issued. This exercise resulted in the issuance of 6,300 new shares, with a notable reduction in unexercised rights from 729 to 666 by the end of the month. The announcement highlights the company’s ongoing financial maneuvers and their potential implications for shareholder value and market positioning.
The most recent analyst rating on (JP:1433) stock is a Hold with a Yen1173.00 price target. To see the full list of analyst forecasts on Besterra Co., Ltd stock, see the JP:1433 Stock Forecast page.
Besterra Co., Ltd has decided to transfer its shares in subsidiaries Hiro Engineering and 3D Visual Co., Ltd to Suido Kiko Kaisha, LTD. This strategic move allows Besterra to concentrate on its core plant dismantling business while supporting Suido Kiko’s need for design personnel in water supply infrastructure, potentially benefiting both companies’ business expansions.
The most recent analyst rating on (JP:1433) stock is a Hold with a Yen1173.00 price target. To see the full list of analyst forecasts on Besterra Co., Ltd stock, see the JP:1433 Stock Forecast page.
Besterra Co., Ltd has completed the cancellation of 1,440,000 treasury shares, which constituted 13.50% of its total issued shares prior to the cancellation. This strategic move, resolved by the Board of Directors, is expected to impact the company’s share structure and potentially enhance shareholder value.
Besterra Co., Ltd announced the monthly exercise status of its 10th Stock Acquisition Rights for June 2025, revealing that 60.96% of the rights were exercised, resulting in the issuance of 310,900 shares. This development indicates a significant level of investor engagement and could potentially impact the company’s capital structure and market positioning.