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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 ¥3.00B. The company's EPS TTM is ¥-5.54; its P/E ratio is -94.54; and it has a dividend yield of 0.91%. Bestone.com Co., Ltd. is scheduled to report earnings on December 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 2.54B¥ 3.14B¥ 1.33B¥ 246.60M¥ 83.95M
Gross Profit¥ 506.00M¥ 734.97M¥ 341.91M¥ 40.42M¥ 34.09M
Operating Income¥ 29.00M¥ 263.77M¥ 19.62M¥ -187.31M¥ -138.57M
EBITDA¥ 51.00M¥ 298.37M¥ 39.43M¥ -194.62M¥ -105.63M
Net Income¥ 9.00M¥ 248.62M¥ 26.95M¥ -218.16M¥ -130.23M
Balance Sheet
Cash & Short-Term Investments¥ 2.50B¥ 1.60B¥ 1.22B¥ 1.34B¥ 1.56B
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¥ -385.00M¥ -614.17M¥ -202.37M¥ -8.01M¥ -40.22M
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¥ -206.00M¥ 266.92M¥ 87.42M¥ -173.53M¥ -156.30M
Operating Cash Flow¥ -186.00M¥ 288.92M¥ 119.42M¥ -144.53M¥ -136.30M
Investing Cash Flow¥ -13.81M¥ -23.65M¥ -84.29M¥ -53.80M¥ -63.69M
Financing Cash Flow¥ 1.11B¥ 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