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BROAD ENTERPRISE CO.,LTD. (JP:4415)
:4415
Japanese Market

BROAD ENTERPRISE CO.,LTD. (4415) Financial Statements

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BROAD ENTERPRISE CO.,LTD. Financial Overview

BROAD ENTERPRISE CO.,LTD.'s market cap is currently ¥6.42B. The company's EPS TTM is ¥4.65; its P/E ratio is 15.01; BROAD ENTERPRISE CO.,LTD. is scheduled to report earnings on November 10, 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¥ 4.70B¥ 3.96B¥ 2.99B¥ 2.50B¥ 1.59B
Gross Profit¥ 2.10B¥ 1.85B¥ 1.56B¥ 1.60B¥ 1.01B
Operating Income¥ 738.69M¥ 507.63M¥ 289.98M¥ 572.18M¥ 250.03M
EBITDA¥ 665.84M¥ 468.94M¥ 208.52M¥ 592.79M¥ 217.05M
Net Income¥ 346.00M¥ 327.91M¥ 77.76M¥ 346.70M¥ 135.51M
Balance Sheet
Cash & Short-Term Investments¥ 1.04B¥ 1.11B¥ 990.32M¥ 1.68B¥ 720.04M
Total Assets¥ 7.95B¥ 7.28B¥ 5.64B¥ 4.46B¥ 2.05B
Total Debt¥ 3.50B¥ 2.44B¥ 1.72B¥ 1.66B¥ 1.32B
Net Debt¥ 2.46B¥ 1.32B¥ 731.51M¥ -21.04M¥ 596.61M
Total Liabilities¥ 6.74B¥ 6.42B¥ 5.13B¥ 2.33B¥ 1.60B
Stockholders' Equity¥ 1.21B¥ 859.30M¥ 514.75M¥ 2.12B¥ 454.08M
Cash Flow
Free Cash Flow¥ -1.10B¥ -645.55M¥ -608.34M¥ -692.40M¥ -322.50M
Operating Cash Flow¥ -1.10B¥ -631.21M¥ -560.94M¥ -427.73M¥ -129.06M
Investing Cash Flow¥ -26.69M¥ -21.52M¥ -208.01M¥ -186.08M¥ -260.30M
Financing Cash Flow¥ 1.05B¥ 775.68M¥ 80.73M¥ 1.66B¥ 545.07M
Currency in JPY

BROAD ENTERPRISE CO.,LTD. Earnings and Revenue History

BROAD ENTERPRISE CO.,LTD. Debt to Assets

BROAD ENTERPRISE CO.,LTD. Cash Flow

BROAD ENTERPRISE CO.,LTD. Forecast EPS vs Actual EPS