- JP-listed companies
- BayCurrent Consulting, Inc.
BayCurrent Consulting, Inc.JP:6532
Market cap
¥808B
P/E ratio
32.8x
Feb 28, 2015 | Feb 29, 2016 | Feb 28, 2017 | Feb 28, 2018 | Feb 28, 2019 | Feb 29, 2020 | Feb 28, 2021 | Feb 28, 2022 | Feb 28, 2023 | Feb 29, 2024 | |
Cash and deposits | - | 2,209 | 2,478 | 3,136 | 2,680 | 8,021 | 16,291 | 26,054 | 36,606 | 45,778 |
Accounts receivable - trade and contract assets | - | - | - | - | - | - | - | - | 12,099 | 16,035 |
Work in process | - | 16 | 124 | 300 | 573 | 405 | 588 | 613 | 463 | 669 |
Other | - | 73 | 155 | 124 | 516 | 269 | 450 | 578 | 1,055 | 2,195 |
Current assets | - | 4,749 | 5,192 | 6,264 | 7,339 | 13,529 | 23,079 | 35,614 | 50,223 | 64,677 |
Buildings, net | - | 201 | 198 | 312 | 327 | 321 | 452 | 435 | 623 | 4,229 |
Other, net | - | - | - | - | 49 | 90 | 102 | 116 | 286 | 951 |
Property, plant and equipment | - | 241 | 230 | 367 | 376 | 411 | 554 | 551 | 909 | 5,180 |
Goodwill | - | 17,216 | 16,273 | 15,330 | 14,387 | 13,444 | 12,501 | 11,556 | 10,613 | 9,670 |
Other | - | 13 | 16 | 44 | 449 | 264 | 88 | 69 | 60 | 73 |
Intangible assets | - | 18,187 | 17,064 | 15,967 | 14,836 | 13,708 | 12,589 | 11,625 | 10,673 | 9,743 |
Leasehold deposits | - | 319 | 319 | 516 | 582 | 670 | 714 | 796 | 2,659 | 1,861 |
Long-term prepaid expenses | - | - | - | - | 116 | 192 | 300 | 399 | 471 | 492 |
Deferred tax assets | - | - | - | - | - | 587 | 923 | 1,261 | 1,623 | 2,192 |
Other | - | 0 | 0 | 0 | - | - | 14 | 14 | 14 | 85 |
Investments and other assets | - | 320 | 320 | 517 | 997 | 1,449 | 1,951 | 2,470 | 4,767 | 4,630 |
Non-current assets | - | 18,748 | 17,614 | 16,850 | 16,209 | 15,568 | 15,094 | 14,646 | 16,349 | 19,553 |
Assets | - | 23,510 | 22,809 | 23,113 | 23,249 | 29,097 | 38,173 | 50,260 | 66,572 | 84,230 |
Current portion of long-term borrowings | - | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 |
Accounts payable - other | - | 131 | 205 | 415 | 303 | 378 | 351 | 366 | 489 | 918 |
Income taxes payable | - | 1,084 | 471 | 926 | 865 | 1,862 | 3,039 | 4,696 | 5,623 | 5,713 |
Accrued consumption taxes | - | 397 | 286 | 402 | 466 | 1,348 | 1,963 | 2,009 | 2,466 | 2,245 |
Provision for bonuses | - | 432 | 494 | 604 | 787 | 1,173 | 1,557 | 2,129 | 2,740 | 2,981 |
Asset retirement obligations | - | - | - | - | - | - | 10 | - | - | 167 |
Other | - | 0 | 724 | 384 | 591 | 1,023 | 1,068 | 905 | 1,179 | 2,242 |
Current liabilities | - | 3,850 | 3,230 | 3,781 | 4,062 | 6,834 | 9,038 | 11,155 | 13,547 | 15,316 |
Long-term borrowings | - | 9,925 | 8,675 | 7,625 | 6,563 | 5,513 | 4,463 | 3,413 | 2,363 | 1,313 |
Asset retirement obligations | - | 55 | 56 | 90 | 100 | 101 | 138 | 139 | 185 | 1,081 |
Other | - | - | - | - | - | 43 | 32 | 20 | 56 | 33 |
Non-current liabilities | - | 10,288 | 8,957 | 7,876 | 6,745 | 5,657 | 4,633 | 3,572 | 2,604 | 2,427 |
Liabilities | - | 14,138 | 12,187 | 11,657 | 10,807 | 12,491 | 13,671 | 14,727 | 16,151 | 17,743 |
Share capital | - | 100 | 149 | 149 | 282 | 282 | 282 | 282 | 282 | 282 |
Legal capital surplus | - | - | 49 | 49 | 182 | 182 | 182 | 182 | 182 | 182 |
Other capital surplus | - | 7,866 | 7,866 | 7,575 | 7,542 | 7,523 | 7,861 | 8,141 | 8,540 | 8,953 |
Capital surplus | - | 7,866 | 7,915 | 7,624 | 7,724 | 7,705 | 8,043 | 8,323 | 8,722 | 9,135 |
Legal retained earnings | - | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
Retained earnings brought forward | - | 1,372 | 2,526 | 4,048 | 5,256 | 9,353 | 16,708 | 28,236 | 44,506 | 62,879 |
Retained earnings | - | 1,397 | 2,551 | 4,073 | 5,281 | 9,378 | 16,733 | 28,261 | 44,531 | 62,904 |
Treasury shares | - | - | - | -393 | -847 | -760 | -556 | -1,333 | -3,114 | -5,834 |
Shareholders' equity | - | 9,363 | 10,616 | 11,453 | 12,440 | 16,605 | 24,502 | 35,533 | 50,421 | 66,487 |
Net assets | 8,840 | 9,372 | 10,622 | 11,457 | 12,442 | 16,606 | 24,502 | 35,533 | 50,421 | 66,487 |
Liabilities and net assets | - | 23,510 | 22,809 | 23,113 | 23,249 | 29,097 | 38,173 | 50,260 | 66,572 | 84,230 |