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BeMap, Inc. (JP:4316)
:4316
Japanese Market

BeMap, Inc. (4316) Financial Statements

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BeMap, Inc. Financial Overview

BeMap, Inc.'s market cap is currently ¥3.39B. The company's EPS TTM is ¥-26.805; its P/E ratio is -17.18; BeMap, Inc. is scheduled to report earnings on November 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 1.49B¥ 1.60B¥ 1.04B¥ 1.02B¥ 1.34B
Gross Profit¥ 664.49M¥ 723.26M¥ 470.00M¥ 465.09M¥ 616.04M
Operating Income¥ -182.81M¥ -71.88M¥ -181.24M¥ -144.63M¥ 46.99M
EBITDA¥ -176.97M¥ 155.51M¥ -211.68M¥ -165.77M¥ 68.18M
Net Income¥ -179.56M¥ 155.84M¥ -224.72M¥ -155.87M¥ 41.46M
Balance Sheet
Cash & Short-Term Investments¥ 155.11M¥ 432.71M¥ 396.99M¥ 365.37M¥ 545.02M
Total Assets¥ 929.03M¥ 1.17B¥ 1.01B¥ 941.45M¥ 1.31B
Total Debt¥ 82.14M¥ 96.43M¥ 100.00M¥ 0.00¥ 200.00M
Net Debt¥ -72.98M¥ -336.28M¥ -296.99M¥ -365.37M¥ -345.02M
Total Liabilities¥ 424.13M¥ 466.57M¥ 432.60M¥ 188.89M¥ 384.10M
Stockholders' Equity¥ 487.85M¥ 685.62M¥ 540.40M¥ 747.33M¥ 924.66M
Cash Flow
Free Cash Flow¥ -252.76M¥ -165.79M¥ -177.71M¥ 57.06M¥ -33.87M
Operating Cash Flow¥ -250.38M¥ -159.04M¥ -177.50M¥ 66.22M¥ -28.30M
Investing Cash Flow¥ -12.94M¥ 204.93M¥ 309.11M¥ -45.87M¥ -45.15M
Financing Cash Flow¥ -14.29M¥ -10.17M¥ 7.00K¥ -200.00M¥ 200.00M
Currency in JPY

BeMap, Inc. Earnings and Revenue History

BeMap, Inc. Debt to Assets

BeMap, Inc. Cash Flow

BeMap, Inc. Forecast EPS vs Actual EPS