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B&P Co., Ltd. (JP:7804)
:7804
US Market

B&P Co., Ltd. (7804) Financial Statements

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B&P Co., Ltd. Financial Overview

B&P Co., Ltd.'s market cap is currently ¥5.87B. The company's EPS TTM is ¥61.07; its P/E ratio is 11.83; and it has a dividend yield of 3.26%. B&P Co., Ltd. is scheduled to report earnings on December 9, 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¥ 4.50B¥ 3.54B¥ 3.17B¥ 2.92B¥ 2.55B
Gross Profit¥ 1.92B¥ 1.56B¥ 1.34B¥ 1.19B¥ 1.00B
Operating Income¥ 701.66M¥ 550.52M¥ 452.21M¥ 376.26M¥ 222.12M
EBITDA¥ 806.39M¥ 621.90M¥ 511.37M¥ 413.63M¥ 323.47M
Net Income¥ 491.32M¥ 391.88M¥ 300.00M¥ 240.39M¥ 189.60M
Balance Sheet
Cash & Short-Term Investments¥ 3.35B¥ 2.98B¥ 2.74B¥ 2.50B¥ 2.33B
Total Assets¥ 4.70B¥ 4.14B¥ 3.79B¥ 3.52B¥ 3.19B
Total Debt¥ 3.00M¥ 0.00¥ 0.00¥ 490.00K¥ 4.84M
Net Debt¥ -3.34B¥ -2.98B¥ -2.74B¥ -2.50B¥ -2.33B
Total Liabilities¥ 885.36M¥ 710.50M¥ 666.11M¥ 600.99M¥ 438.66M
Stockholders' Equity¥ 3.81B¥ 3.43B¥ 3.12B¥ 2.92B¥ 2.75B
Cash Flow
Free Cash Flow¥ 654.09M¥ 340.15M¥ 340.92M¥ 255.44M¥ 134.85M
Operating Cash Flow¥ 743.01M¥ 442.08M¥ 405.69M¥ 298.07M¥ 196.42M
Investing Cash Flow¥ -265.82M¥ -102.44M¥ -65.10M¥ -44.36M¥ -70.33M
Financing Cash Flow¥ -114.57M¥ -95.28M¥ -101.85M¥ -85.11M¥ -59.10M
Currency in JPY

B&P Co., Ltd. Earnings and Revenue History

B&P Co., Ltd. Debt to Assets

B&P Co., Ltd. Cash Flow

B&P Co., Ltd. Forecast EPS vs Actual EPS