Breakdown | ||||
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
370.14B | 339.90B | 317.60B | 309.69B | 311.55B | Gross Profit |
97.17B | 89.35B | 83.14B | 81.08B | 79.80B | EBIT |
33.81B | 29.67B | 27.43B | 26.72B | 26.14B | EBITDA |
52.19B | 45.72B | 44.89B | 42.95B | 36.46B | Net Income Common Stockholders |
25.25B | 20.20B | 20.49B | 16.64B | 18.18B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
60.48B | 44.23B | 49.37B | 45.83B | 33.29B | Total Assets |
314.22B | 280.40B | 268.65B | 231.98B | 214.97B | Total Debt |
35.54B | 38.00B | 41.85B | 21.33B | 21.33B | Net Debt |
-23.72B | -5.64B | -6.85B | -24.50B | -11.95B | Total Liabilities |
145.91B | 138.80B | 137.97B | 95.09B | 92.38B | Stockholders Equity |
166.42B | 139.89B | 128.92B | 135.15B | 120.96B |
Cash Flow | Free Cash Flow | |||
28.92B | 13.81B | 20.37B | 21.53B | 18.18B | Operating Cash Flow |
41.69B | 28.42B | 29.43B | 31.93B | 27.54B | Investing Cash Flow |
-8.55B | -15.54B | -10.96B | -11.21B | -13.26B | Financing Cash Flow |
-17.62B | -18.04B | -16.12B | -8.18B | -8.20B |
BIPROGY Inc. announced a correction to its previously released notice regarding dividend forecasts, clarifying that the notice should have pertained to a ‘Dividend of Surplus’ rather than a ‘Revision to Dividend Forecasts.’ Despite this correction, the dividend increase remains unchanged, reflecting the company’s commitment to enhancing shareholder returns based on its consolidated financial performance. This announcement underscores BIPROGY’s strategic focus on capital efficiency and shareholder value, aligning with its management policies for 2024-2026.
BIPROGY Inc. has revised its performance targets for the 2024-2026 period, increasing its revenue goal from 420 billion yen to 440 billion yen and its return on equity (ROE) target from 15.0% to 17.0% or more. This adjustment reflects the company’s response to strong investment trends in digital transformation within Japan’s information services market and its own steady performance progress.
BIPROGY Inc. announced an increase in its dividend forecast for the fiscal year ending March 31, 2025, reflecting strong consolidated performance results. The revised dividend forecast, which includes a year-end dividend of 60 yen per share, demonstrates the company’s commitment to shareholder returns and capital efficiency, with a payout ratio exceeding 40% on a consolidated basis.
BIPROGY Inc. has announced a strategic move to acquire and subsequently cancel its own shares, as resolved by its Board of Directors. This decision is part of the company’s financial strategy to enhance corporate and shareholder value, with a focus on growth investments. The acquisition will involve up to 2.5% of its common stock, with a maximum cost of ¥10 billion, and the cancellation is scheduled for March 2026. This move is intended to align with the company’s policy of retaining a maximum of 3% of treasury shares, thus optimizing its market positioning and financial health.