BTM,Inc. (5247) Financial Statements

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BTM,Inc. Financial Overview

BTM,Inc.'s market cap is currently ¥1.84B. The company's EPS TTM is ¥43.06; its P/E ratio is 28.09; BTM,Inc. is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 6.04B	¥ 5.10B	¥ 4.15B	¥ 3.55B	¥ 3.04B
Gross Profit	¥ 926.78M	¥ 771.70M	¥ 672.99M	¥ 595.04M	¥ 485.10M
Operating Income	¥ 108.41M	¥ 91.86M	¥ 152.73M	¥ 131.34M	¥ 69.06M
EBITDA	¥ 120.20M	¥ 93.25M	¥ 155.20M	¥ 119.43M	¥ 76.58M
Net Income	¥ 65.48M	¥ 62.46M	¥ 110.46M	¥ 77.69M	¥ 65.57M
Balance Sheet
Cash & Short-Term Investments	¥ 949.17M	¥ 765.04M	¥ 693.53M	¥ 696.11M	¥ 369.02M
Total Assets	¥ 2.05B	¥ 1.58B	¥ 1.38B	¥ 1.26B	¥ 865.23M
Total Debt	¥ 624.16M	¥ 380.97M	¥ 281.81M	¥ 329.75M	¥ 389.62M
Net Debt	¥ -325.00M	¥ -384.07M	¥ -411.71M	¥ -366.36M	¥ 20.60M
Total Liabilities	¥ 1.33B	¥ 920.60M	¥ 776.65M	¥ 782.51M	¥ 727.69M
Stockholders' Equity	¥ 725.00M	¥ 659.52M	¥ 604.07M	¥ 479.20M	¥ 137.55M
Cash Flow
Free Cash Flow	¥ 53.74M	¥ 12.89M	¥ 25.23M	¥ 131.16M	¥ 75.20M
Operating Cash Flow	¥ 59.66M	¥ 18.90M	¥ 27.11M	¥ 132.14M	¥ 76.23M
Investing Cash Flow	¥ -118.73M	¥ -39.46M	¥ 3.83M	¥ -7.78M	¥ -5.07M
Financing Cash Flow	¥ 243.19M	¥ 92.08M	¥ -33.54M	¥ 202.73M	¥ 98.53M

Currency in JPY

BTM,Inc. Earnings and Revenue History

Income Statement >

BTM,Inc. Debt to Assets

Balance Sheet >

BTM,Inc. Cash Flow

Cash Flow >

BTM,Inc. Forecast EPS vs Actual EPS

Earnings >