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BBD Initiative, Inc. (JP:5259)
:5259
Japanese Market

BBD Initiative, Inc. (5259) Financial Statements

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BBD Initiative, Inc. Financial Overview

BBD Initiative, Inc.'s market cap is currently ¥7.14B. The company's EPS TTM is ¥10.111; its P/E ratio is 34.51; and it has a dividend yield of 0.60%. BBD Initiative, Inc. is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 4.13B¥ 3.57B¥ 3.23B¥ 2.52B¥ 2.12B
Gross Profit¥ 1.70B¥ 1.58B¥ 1.39B¥ 999.52M¥ 859.60M
Operating Income¥ 285.50M¥ 22.58M¥ 122.98M¥ -118.46M¥ -20.02M
EBITDA¥ 597.35M¥ 343.75M¥ 436.50M¥ 117.93M¥ 121.65M
Net Income¥ 164.73M¥ 30.97M¥ 117.36M¥ -118.19M¥ -6.50M
Balance Sheet
Cash & Short-Term Investments¥ 746.35M¥ 671.56M¥ 722.96M¥ 678.45M¥ 748.86M
Total Assets¥ 4.13B¥ 3.75B¥ 3.43B¥ 3.29B¥ 2.52B
Total Debt¥ 2.17B¥ 2.10B¥ 1.96B¥ 1.95B¥ 1.11B
Net Debt¥ 1.42B¥ 1.43B¥ 1.23B¥ 1.27B¥ 362.52M
Total Liabilities¥ 2.85B¥ 2.65B¥ 2.41B¥ 2.40B¥ 1.52B
Stockholders' Equity¥ 1.28B¥ 1.09B¥ 1.02B¥ 894.26M¥ 993.09M
Cash Flow
Free Cash Flow¥ 241.17M¥ 171.80M¥ -78.46M¥ -386.50M¥ -168.81M
Operating Cash Flow¥ 555.02M¥ 530.34M¥ 329.60M¥ 29.23M¥ 115.49M
Investing Cash Flow¥ -530.42M¥ -370.73M¥ -276.51M¥ -904.42M¥ -228.21M
Financing Cash Flow¥ 50.17M¥ -214.27M¥ -8.57M¥ 804.78M¥ -132.01M
Currency in JPY

BBD Initiative, Inc. Earnings and Revenue History

BBD Initiative, Inc. Debt to Assets

BBD Initiative, Inc. Cash Flow

BBD Initiative, Inc. Forecast EPS vs Actual EPS

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