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  1. JP-listed companies
  2. BESTERRA CO., LTD
  3. Financials
  4. EBITDA margin (%)

BESTERRA CO., LTD【JP:1433】

Market cap
¥13.6B
P/E ratio
21.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Jan 31, 20253.8+30.17%
Jan 31, 20242.9-195.38%
Jan 31, 2023-3-128.62%
Jan 31, 202210.6+153.74%
Jan 31, 20214.2+11.06%
Jan 31, 20203.7-65.17%
Jan 31, 201910.8+15.50%
Jan 31, 20189.3-10.55%
Jan 31, 201710.4-17.80%
Jan 31, 201612.7-3.50%
Jan 31, 201513.1

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)