RankingsPricing
  1. JP-listed companies
  2. BeeX inc.
  3. Financials
  4. Net debt

BeeX inc.【JP:4270】

Market cap
¥5.2B
P/E ratio
9.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Feb 28, 2025-2,137+27.98%
Feb 29, 2024-1,670+73.39%
Feb 28, 2023-963+55.17%
Feb 28, 2022-621+505.25%
Feb 28, 2021-103-32.26%
Feb 29, 2020-151

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 (%)