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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 ¥6.63B. The company's EPS TTM is ¥1.16; its P/E ratio is 41.16; and it has a dividend yield of 1.04%. BroadBand Security, 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.
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Income Statement
Total Revenue¥ 6.10B¥ 6.46B¥ 5.90B¥ 5.22B¥ 4.34B
Gross Profit¥ 1.75B¥ 2.07B¥ 1.78B¥ 1.58B¥ 1.22B
Operating Income¥ 257.91M¥ 689.21M¥ 531.91M¥ 509.00M¥ 210.66M
EBITDA¥ 430.10M¥ 914.37M¥ 785.24M¥ 767.93M¥ 490.56M
Net Income¥ 142.72M¥ 455.53M¥ 416.50M¥ 352.35M¥ 121.39M
Balance Sheet
Cash & Short-Term Investments¥ 1.43B¥ 1.92B¥ 1.36B¥ 1.26B¥ 945.61M
Total Assets¥ 3.80B¥ 4.13B¥ 3.57B¥ 3.15B¥ 2.79B
Total Debt¥ 383.30M¥ 552.96M¥ 653.61M¥ 691.33M¥ 834.03M
Net Debt¥ -1.04B¥ -1.37B¥ -702.54M¥ -571.18M¥ -111.57M
Total Liabilities¥ 1.69B¥ 2.06B¥ 1.94B¥ 1.91B¥ 1.79B
Stockholders' Equity¥ 2.11B¥ 2.07B¥ 1.63B¥ 1.24B¥ 998.62M
Cash Flow
Free Cash Flow¥ 15.27M¥ 792.43M¥ 408.45M¥ 651.83M¥ 306.38M
Operating Cash Flow¥ 102.08M¥ 895.05M¥ 493.45M¥ 752.83M¥ 406.38M
Investing Cash Flow¥ -298.35M¥ -225.24M¥ -86.02M¥ -101.91M¥ -99.37M
Financing Cash Flow¥ -275.22M¥ -116.31M¥ -308.20M¥ -327.39M¥ -185.44M
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