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BCC Co.,Ltd. (JP:7376)
:7376
Japanese Market
7376
BCC Co.,Ltd.
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BCC Co.,Ltd. (7376) Financial Statements

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BCC Co.,Ltd. Financial Overview

BCC Co.,Ltd.'s market cap is currently ¥2.68B. The company's EPS TTM is ¥-45.47; its P/E ratio is -10.41; BCC Co.,Ltd. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue¥ 1.47B¥ 1.39B¥ 1.28B¥ 1.14B¥ 1.12B
Gross Profit¥ 540.10M¥ 528.77M¥ 521.28M¥ 487.13M¥ 504.40M
Operating Income¥ -98.05M¥ -17.83M¥ 67.32M¥ 48.34M¥ 130.37M
EBITDA¥ -90.35M¥ -11.97M¥ 72.50M¥ 51.34M¥ 133.34M
Net Income¥ -73.65M¥ -5.82M¥ 45.22M¥ 32.28M¥ 76.11M
Balance Sheet
Cash & Short-Term Investments¥ 599.15M¥ 577.41M¥ 643.42M¥ 596.60M¥ 614.66M
Total Assets¥ 1.02B¥ 909.42M¥ 915.00M¥ 830.42M¥ 813.33M
Total Debt¥ 211.68M¥ 40.01M¥ 42.42M¥ 27.99M¥ 27.04M
Net Debt¥ -387.48M¥ -537.40M¥ -601.00M¥ -568.61M¥ -587.62M
Total Liabilities¥ 449.90M¥ 267.57M¥ 267.69M¥ 217.39M¥ 238.05M
Stockholders' Equity¥ 568.70M¥ 641.84M¥ 647.32M¥ 613.03M¥ 575.28M
Cash Flow
Free Cash Flow¥ -102.83M¥ -44.42M¥ 57.72M¥ -752.00K¥ 133.99M
Operating Cash Flow¥ -94.18M¥ -36.42M¥ 88.17M¥ -627.00K¥ 135.15M
Investing Cash Flow¥ -55.67M¥ -27.18M¥ -44.72M¥ -23.85M¥ -2.14M
Financing Cash Flow¥ 171.59M¥ -2.42M¥ 3.37M¥ 6.42M¥ 217.29M
Currency in JPY

BCC Co.,Ltd. Earnings and Revenue History

Income Statement >

BCC Co.,Ltd. Debt to Assets

Balance Sheet >

BCC Co.,Ltd. Cash Flow

Cash Flow >

BCC Co.,Ltd. Forecast EPS vs Actual EPS

Earnings >