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BeeX Inc. (JP:4270)
:4270
Japanese Market

BeeX Inc. (4270) Financial Statements

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BeeX Inc. Financial Overview

BeeX Inc.'s market cap is currently ¥5.33B. The company's EPS TTM is ¥224.777; its P/E ratio is 10.62; BeeX Inc. is scheduled to report earnings on April 11, 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¥ 7.70B¥ 5.76B¥ 4.35B¥ 4.06B¥ 2.84B
Gross Profit¥ 1.52B¥ 1.05B¥ 821.90M¥ 832.55M¥ 539.56M
Operating Income¥ 599.15M¥ 403.09M¥ 274.46M¥ 331.66M¥ 137.91M
EBITDA¥ 650.56M¥ 455.58M¥ 296.23M¥ 355.67M¥ 141.75M
Net Income¥ 440.77M¥ 299.53M¥ 190.89M¥ 246.41M¥ 88.25M
Balance Sheet
Cash & Short-Term Investments¥ 1.87B¥ 1.16B¥ 1.02B¥ 502.55M¥ 451.00M
Total Assets¥ 4.28B¥ 3.33B¥ 2.59B¥ 1.94B¥ 1.50B
Total Debt¥ 200.00M¥ 200.00M¥ 400.00M¥ 400.00M¥ 300.00M
Net Debt¥ -1.67B¥ -963.14M¥ -620.70M¥ -102.55M¥ -151.00M
Total Liabilities¥ 2.19B¥ 1.68B¥ 1.32B¥ 1.21B¥ 1.00K
Stockholders' Equity¥ 2.09B¥ 1.65B¥ 1.27B¥ 729.05M¥ 482.00M
Cash Flow
Free Cash Flow¥ 706.89M¥ 279.04M¥ 169.24M¥ -37.21M¥ -5.84M
Operating Cash Flow¥ 785.40M¥ 335.77M¥ 237.98M¥ 58.46M¥ 33.61M
Investing Cash Flow¥ -78.51M¥ -56.72M¥ -68.74M¥ -107.30M¥ -116.64M
Financing Cash Flow¥ 0.00¥ -136.60M¥ 348.91M¥ 100.00M¥ 297.36M
Currency in JPY

BeeX Inc. Earnings and Revenue History

BeeX Inc. Debt to Assets

BeeX Inc. Cash Flow

BeeX Inc. Forecast EPS vs Actual EPS

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