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BroadBand Security, Inc. (JP:4398)
:4398
Japanese Market

BroadBand Security, Inc. (4398) Financial Statements

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BroadBand Security, Inc. Financial Overview

BroadBand Security, Inc.'s market cap is currently ¥5.92B. The company's EPS TTM is ¥25.18; its P/E ratio is 30.60; and it has a dividend yield of 0.76%. BroadBand Security, Inc. is scheduled to report earnings on May 14, 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¥ 6.46B¥ 5.90B¥ 5.22B¥ 4.34B¥ 4.18B
Gross Profit¥ 2.07B¥ 1.78B¥ 1.58B¥ 1.22B¥ 1.23B
Operating Income¥ 689.21M¥ 531.91M¥ 509.00M¥ 210.66M¥ 342.13M
EBITDA¥ 914.37M¥ 785.24M¥ 767.93M¥ 490.56M¥ 621.75M
Net Income¥ 455.53M¥ 416.50M¥ 352.35M¥ 121.39M¥ 218.22M
Balance Sheet
Cash & Short-Term Investments¥ 1.92B¥ 1.36B¥ 1.26B¥ 945.61M¥ 829.30M
Total Assets¥ 4.13B¥ 3.57B¥ 3.15B¥ 2.79B¥ 2.70B
Total Debt¥ 552.96M¥ 653.61M¥ 691.33M¥ 834.03M¥ 881.02M
Net Debt¥ -1.37B¥ -702.54M¥ -571.18M¥ -111.57M¥ 51.73M
Total Liabilities¥ 2.06B¥ 1.94B¥ 1.91B¥ 1.79B¥ 1.78B
Stockholders' Equity¥ 2.07B¥ 1.63B¥ 1.24B¥ 998.62M¥ 920.15M
Cash Flow
Free Cash Flow¥ 792.43M¥ 408.45M¥ 651.83M¥ 306.38M¥ 382.70M
Operating Cash Flow¥ 895.05M¥ 493.45M¥ 752.83M¥ 406.38M¥ 747.70M
Investing Cash Flow¥ -225.24M¥ -86.02M¥ -101.91M¥ -99.37M¥ -398.38M
Financing Cash Flow¥ -116.31M¥ -308.20M¥ -327.39M¥ -185.44M¥ -225.80M
Currency in JPY

BroadBand Security, Inc. Earnings and Revenue History

BroadBand Security, Inc. Debt to Assets

BroadBand Security, Inc. Cash Flow

BroadBand Security, Inc. Forecast EPS vs Actual EPS

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