BeeX Inc. (4270) Financial Statements

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BeeX Inc. Financial Overview

BeeX Inc.'s market cap is currently ¥4.26B. The company's EPS TTM is ¥60.15; its P/E ratio is 10.61; BeeX Inc. is scheduled to report earnings on April 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Income Statement
Total Revenue	¥ 10.63B	¥ 9.26B	¥ 7.70B	¥ 5.76B	¥ 4.35B
Gross Profit	¥ 1.81B	¥ 1.70B	¥ 1.50B	¥ 1.04B	¥ 808.46M
Operating Income	¥ 592.60M	¥ 656.65M	¥ 599.15M	¥ 404.16M	¥ 274.59M
EBITDA	¥ 660.45M	¥ 715.76M	¥ 655.71M	¥ 450.01M	¥ 309.17M
Net Income	¥ 452.94M	¥ 499.37M	¥ 440.77M	¥ 299.53M	¥ 190.89M
Balance Sheet
Cash & Short-Term Investments	¥ 2.63B	¥ 2.34B	¥ 1.87B	¥ 1.16B	¥ 1.02B
Total Assets	¥ 5.79B	¥ 5.19B	¥ 4.28B	¥ 3.33B	¥ 2.59B
Total Debt	¥ 200.00M	¥ 200.00M	¥ 200.00M	¥ 200.00M	¥ 400.00M
Net Debt	¥ -2.43B	¥ -2.14B	¥ -1.67B	¥ -963.14M	¥ -620.70M
Total Liabilities	¥ 2.70B	¥ 2.60B	¥ 2.19B	¥ 1.68B	¥ 1.32B
Stockholders' Equity	¥ 3.06B	¥ 2.59B	¥ 2.09B	¥ 1.65B	¥ 1.27B
Cash Flow
Free Cash Flow	¥ 277.78M	¥ 517.31M	¥ 706.89M	¥ 327.89M	¥ 228.16M
Operating Cash Flow	¥ 296.81M	¥ 532.05M	¥ 785.40M	¥ 335.77M	¥ 237.98M
Investing Cash Flow	¥ -15.51M	¥ -64.75M	¥ -78.51M	¥ -56.72M	¥ -68.74M
Financing Cash Flow	¥ 15.41M	¥ 0.00	¥ 0.00	¥ -136.60M	¥ 348.91M

Currency in JPY

BeeX Inc. Earnings and Revenue History

Income Statement >

BeeX Inc. Debt to Assets

Balance Sheet >

BeeX Inc. Cash Flow

Cash Flow >

BeeX Inc. Forecast EPS vs Actual EPS

Earnings >