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BTM,Inc. (JP:5247)
:5247
Japanese Market
5247
BTM,Inc.
RESEARCH TOOLSreports

BTM,Inc. (5247) Financial Statements

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BTM,Inc. Financial Overview

BTM,Inc.'s market cap is currently ¥2.13B. The company's EPS TTM is ¥8.4; its P/E ratio is -135.71; BTM,Inc. is scheduled to report earnings on November 13, 2025, 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¥ 5.10B¥ 4.15B¥ 3.55B¥ 3.04B¥ 2.48B
Gross Profit¥ 771.70M¥ 672.99M¥ 595.04M¥ 485.10M¥ 332.84M
Operating Income¥ 91.86M¥ 152.73M¥ 131.34M¥ 69.06M¥ -80.68M
EBITDA¥ 93.25M¥ 155.20M¥ 119.43M¥ 76.58M¥ -77.45M
Net Income¥ 62.46M¥ 110.46M¥ 77.69M¥ 65.57M¥ -81.76M
Balance Sheet
Cash & Short-Term Investments¥ 765.04M¥ 693.53M¥ 666.11M¥ 369.02M¥ 199.32M
Total Assets¥ 1.58B¥ 1.38B¥ 1.26B¥ 865.23M¥ 658.89M
Total Debt¥ 380.97M¥ 281.81M¥ 329.75M¥ 389.62M¥ 316.69M
Net Debt¥ -384.07M¥ -411.71M¥ -336.36M¥ 20.60M¥ 117.36M
Total Liabilities¥ 920.60M¥ 776.65M¥ 782.51M¥ 727.69M¥ 613.05M
Stockholders' Equity¥ 659.52M¥ 604.07M¥ 479.20M¥ 137.55M¥ 45.84M
Cash Flow
Free Cash Flow¥ 12.89M¥ 25.23M¥ 131.16M¥ 75.20M¥ -128.67M
Operating Cash Flow¥ 18.90M¥ 27.11M¥ 132.14M¥ 76.23M¥ -128.52M
Investing Cash Flow¥ -39.46M¥ 3.83M¥ -7.78M¥ -5.07M¥ 1.44M
Financing Cash Flow¥ 92.08M¥ -33.54M¥ 202.73M¥ 98.53M¥ -113.12M
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 >