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  1. JP-listed companies
  2. BESTERRA CO., LTD
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Jan 31, 2026-3,301+358.95%
Jan 31, 2025-719-147.82%
Jan 31, 20241,504+1663.08%
Jan 31, 202385-65.88%
Jan 31, 2022250-60.82%
Jan 31, 2021638-60.23%
Jan 31, 20201,605-306.50%
Jan 31, 2019-777+147.15%
Jan 31, 2018-314-176.40%
Jan 31, 2017412-34.80%
Jan 31, 2016631+3883.75%
Jan 31, 201516

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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