Bizmates,Inc. (9345) Financial Statements

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Bizmates,Inc. Financial Overview

Bizmates,Inc.'s market cap is currently ¥2.06B. The company's EPS TTM is ¥18.67; its P/E ratio is 9.78; and it has a dividend yield of 1.92%. Bizmates,Inc. 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.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 3.49B	¥ 3.47B	¥ 3.14B	¥ 2.84B	¥ 2.45B
Gross Profit	¥ 2.65B	¥ 2.64B	¥ 2.35B	¥ 2.12B	¥ 1.81B
Operating Income	¥ 283.42M	¥ 378.88M	¥ 348.61M	¥ 343.89M	¥ 267.41M
EBITDA	¥ 411.28M	¥ 490.78M	¥ 419.94M	¥ 381.92M	¥ 304.04M
Net Income	¥ 197.14M	¥ 229.85M	¥ 199.39M	¥ 225.87M	¥ 184.50M
Balance Sheet
Cash & Short-Term Investments	¥ 1.67B	¥ 1.66B	¥ 1.45B	¥ 875.89M	¥ 795.65M
Total Assets	¥ 2.68B	¥ 2.70B	¥ 2.06B	¥ 1.34B	¥ 1.19B
Total Debt	¥ 90.00M	¥ 143.33M	¥ 36.67M	¥ 99.72M	¥ 222.51M
Net Debt	¥ -1.58B	¥ -1.51B	¥ -1.42B	¥ -776.17M	¥ -573.14M
Total Liabilities	¥ 766.93M	¥ 948.61M	¥ 550.46M	¥ 639.68M	¥ 723.84M
Stockholders' Equity	¥ 1.91B	¥ 1.76B	¥ 1.51B	¥ 699.20M	¥ 467.54M
Cash Flow
Free Cash Flow	¥ 205.72M	¥ 205.79M	¥ 239.91M	¥ 196.81M	¥ 303.23M
Operating Cash Flow	¥ 224.63M	¥ 430.92M	¥ 253.67M	¥ 286.67M	¥ 316.54M
Investing Cash Flow	¥ -97.40M	¥ -365.76M	¥ -202.58M	¥ -89.86M	¥ -69.28M
Financing Cash Flow	¥ -93.67M	¥ 114.41M	¥ 519.93M	¥ -122.79M	¥ 41.25M

Currency in JPY

Bizmates,Inc. Earnings and Revenue History

Income Statement >

Bizmates,Inc. Debt to Assets

Balance Sheet >

Bizmates,Inc. Cash Flow

Cash Flow >

Bizmates,Inc. Forecast EPS vs Actual EPS

Earnings >