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

Betrend Corp. (4020) Financial Statements

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Betrend Corp. Financial Overview

Betrend Corp.'s market cap is currently ¥1.68B. The company's EPS TTM is ¥-7.75; its P/E ratio is -49.67; Betrend Corp. is scheduled to report earnings on November 14, 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¥ 1.16B¥ 1.09B¥ 1.09B¥ 1.05B¥ 857.15M
Gross Profit¥ 612.00M¥ 560.88M¥ 565.32M¥ 535.76M¥ 494.37M
Operating Income¥ 80.14M¥ 99.00M¥ 147.19M¥ 88.91M¥ 110.52M
EBITDA¥ 124.56M¥ 149.88M¥ 201.76M¥ 151.12M¥ 164.62M
Net Income¥ 60.44M¥ 66.00M¥ 100.32M¥ 60.28M¥ 76.08M
Balance Sheet
Cash & Short-Term Investments¥ 597.00M¥ 568.00M¥ 595.93M¥ 434.73M¥ 440.78M
Total Assets¥ 995.53M¥ 948.00M¥ 941.49M¥ 825.72M¥ 700.01M
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 9.45M¥ 26.12M
Net Debt¥ -597.00M¥ -568.00M¥ -595.93M¥ -425.28M¥ -414.66M
Total Liabilities¥ 111.77M¥ 112.00M¥ 151.95M¥ 142.76M¥ 147.81M
Stockholders' Equity¥ 883.76M¥ 836.00M¥ 789.54M¥ 682.96M¥ 552.20M
Cash Flow
Free Cash Flow¥ 70.86M¥ 43.00M¥ 165.06M¥ 29.37M¥ 109.45M
Operating Cash Flow¥ 141.49M¥ 45.57M¥ 208.69M¥ 86.90M¥ 169.77M
Investing Cash Flow¥ -96.26M¥ -52.49M¥ -44.30M¥ -146.89M¥ -61.26M
Financing Cash Flow¥ -15.81M¥ -20.52M¥ -3.48M¥ 53.81M¥ 185.09M
Currency in JPY

Betrend Corp. Earnings and Revenue History

Betrend Corp. Debt to Assets

Betrend Corp. Cash Flow

Betrend Corp. Forecast EPS vs Actual EPS