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baudroie,inc. (JP:4413)
:4413
Japanese Market
4413
baudroie,inc.
RESEARCH TOOLSreports

baudroie,inc. (4413) Financial Statements

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baudroie,inc. Financial Overview

baudroie,inc.'s market cap is currently ¥68.20B. The company's EPS TTM is ¥22.09; its P/E ratio is 29.53; baudroie,inc. is scheduled to report earnings on January 14, 2026, 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¥ 11.65B¥ 7.33B¥ 5.24B¥ 3.92B¥ 3.08B
Gross Profit¥ 4.27B¥ 2.74B¥ 1.88B¥ 1.44B¥ 1.15B
Operating Income¥ 2.48B¥ 1.55B¥ 975.40M¥ 679.54M¥ 509.44M
EBITDA¥ 2.72B¥ 1.71B¥ 1.13B¥ 749.94M¥ 605.59M
Net Income¥ 1.80B¥ 1.16B¥ 793.97M¥ 542.77M¥ 415.71M
Balance Sheet
Cash & Short-Term Investments¥ 3.49B¥ 4.25B¥ 3.93B¥ 2.98B¥ 1.58B
Total Assets¥ 8.60B¥ 6.26B¥ 5.23B¥ 3.90B¥ 2.40B
Total Debt¥ 1.79B¥ 818.68M¥ 560.41M¥ 326.14M¥ 516.67M
Net Debt¥ -1.69B¥ -3.43B¥ -3.37B¥ -2.66B¥ -1.06B
Total Liabilities¥ 4.03B¥ 2.06B¥ 1.51B¥ 995.48M¥ 1.12B
Stockholders' Equity¥ 4.57B¥ 4.20B¥ 3.71B¥ 2.91B¥ 1.28B
Cash Flow
Free Cash Flow¥ 1.91B¥ 1.03B¥ 849.13M¥ 489.13M¥ 350.81M
Operating Cash Flow¥ 1.91B¥ 1.19B¥ 852.19M¥ 492.89M¥ 352.91M
Investing Cash Flow¥ 349.74M¥ -331.58M¥ -107.01M¥ 15.31M¥ 85.73M
Financing Cash Flow¥ -3.02B¥ -534.82M¥ 196.67M¥ 895.07M¥ -64.17M
Currency in JPY

baudroie,inc. Earnings and Revenue History

Income Statement >

baudroie,inc. Debt to Assets

Balance Sheet >

baudroie,inc. Cash Flow

Cash Flow >

baudroie,inc. Forecast EPS vs Actual EPS

Earnings >