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Betrend Corp. (JP:4020)
:4020
Japanese Market
4020
Betrend Corp.
RESEARCH TOOLSreports

Betrend Corp. (4020) Financial Statements

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Betrend Corp. Financial Overview

Betrend Corp.'s market cap is currently ¥1.53B. The company's EPS TTM is ¥; its P/E ratio is -14.76; Betrend Corp. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 1.16B¥ 1.16B¥ 1.09B¥ 1.09B¥ 1.05B
Gross Profit¥ 544.41M¥ 612.00M¥ 560.88M¥ 565.32M¥ 535.76M
Operating Income¥ -81.82M¥ 80.14M¥ 99.00M¥ 147.19M¥ 88.91M
EBITDA¥ -11.33M¥ 124.56M¥ 149.88M¥ 201.76M¥ 151.12M
Net Income¥ -101.40M¥ 60.44M¥ 66.00M¥ 100.32M¥ 60.28M
Balance Sheet
Cash & Short-Term Investments¥ 467.44M¥ 597.00M¥ 568.00M¥ 595.93M¥ 434.73M
Total Assets¥ 909.10M¥ 995.53M¥ 948.00M¥ 941.49M¥ 825.72M
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 9.45M
Net Debt¥ -467.44M¥ -597.00M¥ -568.00M¥ -595.93M¥ -425.28M
Total Liabilities¥ 129.43M¥ 111.77M¥ 112.00M¥ 151.95M¥ 142.76M
Stockholders' Equity¥ 779.67M¥ 883.76M¥ 836.00M¥ 789.54M¥ 682.96M
Cash Flow
Free Cash Flow¥ -53.54M¥ 70.86M¥ 43.00M¥ 165.06M¥ 29.37M
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 >