RankingsPricing
  1. JP-listed companies
  2. BESTERRA CO., LTD
  3. Financials
  4. Total liabilities

BESTERRA CO., LTD【JP:1433】

Market cap
¥13.3B
P/E ratio
21.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Jan 31, 20256,193-8.71%
Jan 31, 20246,784+67.57%
Jan 31, 20234,049-13.22%
Jan 31, 20224,666+35.81%
Jan 31, 20213,435+43.13%
Jan 31, 20202,400+23.10%
Jan 31, 20191,950+23.99%
Jan 31, 20181,573-22.89%
Jan 31, 20172,039+73.97%
Jan 31, 20161,172-13.39%
Jan 31, 20151,353

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 (%)