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bBreak Systems Co. Ltd. (JP:3986)
:3986
Japanese Market
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bBreak Systems Co. Ltd. (3986) Financial Statements

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bBreak Systems Co. Ltd. Financial Overview

bBreak Systems Co. Ltd.'s market cap is currently ¥2.19B. The company's EPS TTM is ¥12.85; its P/E ratio is 23.36; and it has a dividend yield of 1.24%. bBreak Systems Co. Ltd. is scheduled to report earnings on August 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.38B¥ 1.39B¥ 1.38B¥ 1.26B¥ 1.17B
Gross Profit¥ 643.69M¥ 659.89M¥ 636.88M¥ 587.90M¥ 533.46M
Operating Income¥ 109.83M¥ 152.05M¥ 176.47M¥ 153.59M¥ 120.48M
EBITDA¥ 121.82M¥ 192.83M¥ 176.41M¥ 154.91M¥ 122.51M
Net Income¥ 91.84M¥ 136.45M¥ 136.17M¥ 116.75M¥ 91.50M
Balance Sheet
Cash & Short-Term Investments¥ 2.00B¥ 1.92B¥ 1.73B¥ 1.66B¥ 1.48B
Total Assets¥ 2.29B¥ 2.23B¥ 2.02B¥ 1.88B¥ 1.72B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -1.70B¥ -1.92B¥ -1.73B¥ -1.66B¥ -1.48B
Total Liabilities¥ 577.81M¥ 582.74M¥ 495.98M¥ 448.96M¥ 385.77M
Stockholders' Equity¥ 1.71B¥ 1.65B¥ 1.53B¥ 1.43B¥ 1.33B
Cash Flow
Free Cash Flow¥ 114.88M¥ 176.75M¥ 159.96M¥ 194.97M¥ 112.77M
Operating Cash Flow¥ 114.88M¥ 239.85M¥ 159.96M¥ 194.97M¥ 112.77M
Investing Cash Flow¥ -1.49B¥ -38.93M¥ -41.51M¥ -1.00K¥ -5.00K
Financing Cash Flow¥ -22.78M¥ -18.22M¥ -42.20M¥ -18.48M¥ -18.53M
Currency in JPY

bBreak Systems Co. Ltd. Earnings and Revenue History

bBreak Systems Co. Ltd. Debt to Assets

bBreak Systems Co. Ltd. Cash Flow

bBreak Systems Co. Ltd. Forecast EPS vs Actual EPS

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