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BPLATS,Inc. (JP:4381)
:4381
Japanese Market
4381
BPLATS,Inc.
RESEARCH TOOLSreports

BPLATS,Inc. (4381) Financial Statements

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BPLATS,Inc. Financial Overview

BPLATS,Inc.'s market cap is currently ¥1.42B. The company's EPS TTM is ¥-17.53; its P/E ratio is -8.38; BPLATS,Inc. is scheduled to report earnings on November 12, 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¥ 706.26M¥ 897.96M¥ 945.17M¥ 808.72M¥ 754.74M
Gross Profit¥ 155.80M¥ 338.36M¥ 583.57M¥ 431.04M¥ 431.00M
Operating Income¥ -207.49M¥ -75.62M¥ 180.27M¥ 18.57M¥ 35.64M
EBITDA¥ -20.69M¥ 121.58M¥ 305.37M¥ 253.96M¥ 249.99M
Net Income¥ -298.07M¥ -98.01M¥ 182.90M¥ 10.88M¥ 30.95M
Balance Sheet
Cash & Short-Term Investments¥ 68.06M¥ 232.21M¥ 350.06M¥ 246.11M¥ 283.67M
Total Assets¥ 1.09B¥ 1.37B¥ 1.35B¥ 964.47M¥ 940.81M
Total Debt¥ 696.73M¥ 627.49M¥ 544.96M¥ 423.03M¥ 369.98M
Net Debt¥ 628.68M¥ 395.28M¥ 194.90M¥ 176.92M¥ 86.31M
Total Liabilities¥ 803.04M¥ 805.28M¥ 710.78M¥ 523.83M¥ 536.31M
Stockholders' Equity¥ 284.50M¥ 562.30M¥ 634.63M¥ 435.44M¥ 398.66M
Cash Flow
Free Cash Flow¥ 39.53M¥ -214.64M¥ 29.61M¥ -97.58M¥ 46.00M
Operating Cash Flow¥ 48.09M¥ 116.98M¥ 332.95M¥ 202.97M¥ 266.24M
Investing Cash Flow¥ -291.80M¥ -321.08M¥ -353.34M¥ -300.54M¥ -220.24M
Financing Cash Flow¥ 79.55M¥ 86.26M¥ 124.34M¥ 60.02M¥ -51.86M
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 >