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Aoba-BBT. Inc. (JP:2464)
:2464
Japanese Market
2464
Aoba-BBT. Inc.
RESEARCH TOOLSreports

Aoba-BBT. Inc. (2464) Financial Statements

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Aoba-BBT. Inc. Financial Overview

Aoba-BBT. Inc.'s market cap is currently ¥4.86B. The company's EPS TTM is ¥3.71; its P/E ratio is 22.85; and it has a dividend yield of 3.25%. Aoba-BBT. Inc. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 7.70B¥ 7.47B¥ 7.26B¥ 6.76B¥ 5.89B
Gross Profit¥ 2.84B¥ 2.96B¥ 2.99B¥ 3.05B¥ 2.72B
Operating Income¥ 440.71M¥ 383.08M¥ 329.23M¥ 471.18M¥ 200.50M
EBITDA¥ 813.46M¥ 764.21M¥ 1.51B¥ 846.48M¥ 466.41M
Net Income¥ 242.70M¥ 242.66M¥ 723.95M¥ 221.69M¥ 100.32M
Balance Sheet
Cash & Short-Term Investments¥ 2.77B¥ 2.29B¥ 3.22B¥ 1.64B¥ 1.89B
Total Assets¥ 7.40B¥ 7.49B¥ 8.62B¥ 8.85B¥ 8.40B
Total Debt¥ 112.50M¥ 137.50M¥ 205.51M¥ 1.90B¥ 1.64B
Net Debt¥ -2.65B¥ -2.15B¥ -3.01B¥ 260.47M¥ -254.73M
Total Liabilities¥ 2.84B¥ 2.72B¥ 3.61B¥ 4.43B¥ 3.90B
Stockholders' Equity¥ 4.56B¥ 4.75B¥ 4.98B¥ 4.41B¥ 4.49B
Cash Flow
Free Cash Flow¥ 1.03B¥ -585.84M¥ 956.75M¥ -64.70M¥ 522.42M
Operating Cash Flow¥ 1.10B¥ -428.19M¥ 1.12B¥ 582.71M¥ 869.53M
Investing Cash Flow¥ -174.25M¥ 46.62M¥ 2.31B¥ -1.05B¥ -341.12M
Financing Cash Flow¥ -449.19M¥ -547.28M¥ -1.85B¥ 213.18M¥ 22.25M
Currency in JPY

Aoba-BBT. Inc. Earnings and Revenue History

Income Statement >

Aoba-BBT. Inc. Debt to Assets

Balance Sheet >

Aoba-BBT. Inc. Cash Flow

Cash Flow >

Aoba-BBT. Inc. Forecast EPS vs Actual EPS

Earnings >