BPLATS,Inc. (4381) Financial Statements

0 Followers

BPLATS,Inc. Financial Overview

BPLATS,Inc.'s market cap is currently ¥1.07B. The company's EPS TTM is ¥-99.78; its P/E ratio is -1.19; BPLATS,Inc. is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 727.16M	¥ 706.26M	¥ 897.96M	¥ 945.17M	¥ 808.72M
Gross Profit	¥ 283.04M	¥ 155.80M	¥ 338.36M	¥ 583.57M	¥ 431.04M
Operating Income	¥ -126.35M	¥ -207.49M	¥ -75.62M	¥ 180.27M	¥ 18.57M
EBITDA	¥ 145.94M	¥ 43.18M	¥ 108.43M	¥ 304.34M	¥ 253.61M
Net Income	¥ -925.58M	¥ -298.07M	¥ -98.01M	¥ 182.90M	¥ 10.88M
Balance Sheet
Cash & Short-Term Investments	¥ 291.60M	¥ 68.06M	¥ 232.21M	¥ 350.06M	¥ 246.11M
Total Assets	¥ 410.80M	¥ 1.09B	¥ 1.37B	¥ 1.35B	¥ 964.77M
Total Debt	¥ 706.91M	¥ 696.73M	¥ 627.49M	¥ 544.96M	¥ 423.03M
Net Debt	¥ 415.31M	¥ 628.68M	¥ 395.28M	¥ 194.90M	¥ 176.92M
Total Liabilities	¥ 858.05M	¥ 803.25M	¥ 805.52M	¥ 711.05M	¥ 524.13M
Stockholders' Equity	¥ -447.25M	¥ 284.50M	¥ 562.30M	¥ 634.63M	¥ 435.44M
Cash Flow
Free Cash Flow	¥ 200.06M	¥ 39.53M	¥ 112.08M	¥ 324.76M	¥ 195.59M
Operating Cash Flow	¥ 200.06M	¥ 48.09M	¥ 116.98M	¥ 332.95M	¥ 202.97M
Investing Cash Flow	¥ -166.30M	¥ -291.80M	¥ -321.08M	¥ -353.34M	¥ -300.54M
Financing Cash Flow	¥ 189.78M	¥ 79.55M	¥ 86.26M	¥ 124.34M	¥ 60.02M

Currency in JPY

BPLATS,Inc. Earnings and Revenue History

Income Statement >

BPLATS,Inc. Debt to Assets

Balance Sheet >

BPLATS,Inc. Cash Flow

Cash Flow >

BPLATS,Inc. Forecast EPS vs Actual EPS

Earnings >