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

BESTERRA CO., LTD (1433)

Market cap
¥9.9B
P/E ratio
13.5x
Bestera specializes in dismantling industrial plants in steel, power, gas, and oil sectors using proprietary low-carbon demolition technologies like the "Apple Peeling Method."
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Jan 31, 20262,642-50.08%
Jan 31, 20255,293+6.16%
Jan 31, 20244,986+167.27%
Jan 31, 20231,865-14.49%
Jan 31, 20222,182+99.39%
Jan 31, 20211,094+42.02%
Jan 31, 2020770-59.30%
Jan 31, 20191,893+23.96%
Jan 31, 20181,527-23.55%
Jan 31, 20171,998+93.51%
Jan 31, 20161,032-15.23%
Jan 31, 20151,218

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 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 (%)
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