RankingsPricing
  1. JP-listed companies
  2. bBreak Systems Company, Limited
  3. Financials
  4. Provision for income taxes

bBreak Systems Company, LimitedJP:3986

Market cap
¥2B
P/E ratio
54.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProvision for income taxes (Million JPY)YoY (%)
Jun 30, 202520-61.02%
Jun 30, 202452+29.88%
Jun 30, 202340+8.90%
Jun 30, 202237+27.07%
Jun 30, 202129-15.64%
Jun 30, 202034-30.05%
Jun 30, 201949-4.70%
Jun 30, 201852+10.87%
Jun 30, 201747+105.79%
Jun 30, 201623

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)