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Bizmates,Inc. (JP:9345)
:9345
Japanese Market

Bizmates,Inc. (9345) Financial Statements

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Bizmates,Inc. Financial Overview

Bizmates,Inc.'s market cap is currently ¥2.15B. The company's EPS TTM is ¥18.67; its P/E ratio is 10.88; 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.
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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¥ 495.00M¥ 389.33M¥ 361.61M¥ 299.27M
Net Income¥ 197.14M¥ 229.00M¥ 199.39M¥ 225.87M¥ 184.50M
Balance Sheet
Cash & Short-Term Investments¥ 1.67B¥ 1.63B¥ 1.45B¥ 875.89M¥ 795.65M
Total Assets¥ 2.68B¥ 2.70B¥ 2.06B¥ 1.34B¥ 1.19B
Total Debt¥ 90.00M¥ 143.00M¥ 36.67M¥ 99.72M¥ 222.51M
Net Debt¥ -1.58B¥ -1.49B¥ -1.42B¥ -776.17M¥ -573.14M
Total Liabilities¥ 766.93M¥ 942.00M¥ 549.63M¥ 638.90M¥ 723.41M
Stockholders' Equity¥ 1.91B¥ 1.76B¥ 1.51B¥ 699.20M¥ 467.54M
Cash Flow
Free Cash Flow¥ 205.72M¥ 65.32M¥ 130.47M¥ 196.81M¥ 248.43M
Operating Cash Flow¥ 224.63M¥ 430.92M¥ 253.67M¥ 286.67M¥ 316.54M
Investing Cash Flow¥ -97.40M¥ -365.00M¥ -202.00M¥ -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

Bizmates,Inc. Debt to Assets

Bizmates,Inc. Cash Flow

Bizmates,Inc. Forecast EPS vs Actual EPS