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  1. JP-listed companies
  2. bBreak Systems Company, Limited
  3. Financials
  4. Total cash & short-term investments

bBreak Systems Company, Limited (3986)

Market cap
¥2.4B
P/E ratio
21.5x
Develops cloud-based ERP systems like MA-EYES for service businesses and provides custom IT development and staffing services through flexible deployment options.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Jun 30, 20252,004+4.63%
Jun 30, 20241,915+10.55%
Jun 30, 20231,733+4.60%
Jun 30, 20221,656+11.93%
Jun 30, 20211,480+6.80%
Jun 30, 20201,386+10.18%
Jun 30, 20191,258+15.06%
Jun 30, 20181,093+13.07%
Jun 30, 2017967+133.13%
Jun 30, 2016415

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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