Betrend Corp. (4020) Financial Statements

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Betrend Corp. Financial Overview

Betrend Corp.'s market cap is currently ¥1.48B. The company's EPS TTM is ¥-27.787; its P/E ratio is -16.72; Betrend Corp. is scheduled to report earnings on February 16, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 1.16B	¥ 1.16B	¥ 1.09B	¥ 1.09B	¥ 1.05B
Gross Profit	¥ 544.41M	¥ 609.08M	¥ 561.01M	¥ 561.84M	¥ 532.38M
Operating Income	¥ -81.82M	¥ 80.14M	¥ 98.93M	¥ 147.19M	¥ 88.91M
EBITDA	¥ -11.33M	¥ 124.56M	¥ 150.37M	¥ 202.49M	¥ 150.96M
Net Income	¥ -101.40M	¥ 60.44M	¥ 66.91M	¥ 100.32M	¥ 60.28M
Balance Sheet
Cash & Short-Term Investments	¥ 467.44M	¥ 597.89M	¥ 568.49M	¥ 595.93M	¥ 434.73M
Total Assets	¥ 909.10M	¥ 995.53M	¥ 954.93M	¥ 947.94M	¥ 832.66M
Total Debt	¥ 0.00	¥ 0.00	¥ 0.00	¥ 0.00	¥ 9.45M
Net Debt	¥ -467.44M	¥ -597.89M	¥ -568.49M	¥ -595.93M	¥ -425.28M
Total Liabilities	¥ 129.43M	¥ 111.77M	¥ 118.83M	¥ 158.39M	¥ 149.70M
Stockholders' Equity	¥ 779.67M	¥ 883.76M	¥ 836.10M	¥ 789.55M	¥ 682.96M
Cash Flow
Free Cash Flow	¥ -53.54M	¥ 135.38M	¥ 43.33M	¥ 206.00M	¥ 81.94M
Operating Cash Flow	¥ 17.25M	¥ 141.49M	¥ 45.57M	¥ 208.69M	¥ 86.90M
Investing Cash Flow	¥ -148.09M	¥ -96.26M	¥ -52.49M	¥ -44.30M	¥ -146.89M
Financing Cash Flow	¥ 392.00K	¥ -15.81M	¥ -20.52M	¥ -3.48M	¥ 53.81M

Currency in JPY

Betrend Corp. Earnings and Revenue History

Income Statement >

Betrend Corp. Debt to Assets

Balance Sheet >

Betrend Corp. Cash Flow

Cash Flow >

Betrend Corp. Forecast EPS vs Actual EPS

Earnings >