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Bestone.com Co., Ltd. (JP:6577)
:6577
Japanese Market

Bestone.com Co., Ltd. (6577) Financial Statements

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Bestone.com Co., Ltd. Financial Overview

Bestone.com Co., Ltd.'s market cap is currently ¥2.74B. The company's EPS TTM is ¥-17.61; its P/E ratio is -28.19; and it has a dividend yield of 0.91%. Bestone.com Co., Ltd. is scheduled to report earnings on March 11, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jul 25Jul 24Jul 23Jul 22Jul 21
Income Statement
Total Revenue¥ 2.54B¥ 3.14B¥ 1.33B¥ 246.60M¥ 83.95M
Gross Profit¥ 505.23M¥ 732.41M¥ 339.97M¥ 39.00M¥ 32.95M
Operating Income¥ 27.52M¥ 261.21M¥ 17.68M¥ -188.73M¥ -139.72M
EBITDA¥ 52.24M¥ 286.26M¥ 41.62M¥ -169.18M¥ -125.55M
Net Income¥ 9.52M¥ 248.62M¥ 26.95M¥ -218.16M¥ -130.23M
Balance Sheet
Cash & Short-Term Investments¥ 2.62B¥ 1.70B¥ 1.22B¥ 1.39B¥ 1.57B
Total Assets¥ 4.01B¥ 2.87B¥ 2.66B¥ 2.25B¥ 2.31B
Total Debt¥ 2.12B¥ 988.73M¥ 1.02B¥ 1.34B¥ 1.52B
Net Debt¥ -505.38M¥ -710.32M¥ -202.37M¥ -53.73M¥ -56.35M
Total Liabilities¥ 2.87B¥ 1.72B¥ 1.95B¥ 1.72B¥ 1.75B
Stockholders' Equity¥ 1.15B¥ 1.15B¥ 716.11M¥ 530.75M¥ 561.53M
Cash Flow
Free Cash Flow¥ -206.68M¥ 266.79M¥ 86.76M¥ -174.10M¥ -156.89M
Operating Cash Flow¥ -186.56M¥ 288.92M¥ 119.42M¥ -144.53M¥ -136.30M
Investing Cash Flow¥ -13.81M¥ -23.65M¥ -84.29M¥ -53.80M¥ -63.69M
Financing Cash Flow¥ 1.12B¥ 152.33M¥ -159.83M¥ 8.81M¥ -194.52M
Currency in JPY

Bestone.com Co., Ltd. Earnings and Revenue History

Bestone.com Co., Ltd. Debt to Assets

Bestone.com Co., Ltd. Cash Flow

Bestone.com Co., Ltd. Forecast EPS vs Actual EPS