- JP-listed companies
- BayCurrent Consulting, Inc.
BayCurrent Consulting, Inc.JP:6532
Market cap
¥808B
P/E ratio
32.8x
| 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 | |
| Profit (loss) before income taxes | 2,204 | 2,138 | 3,185 | 3,507 | 7,103 | 12,596 | 20,619 | 29,029 | 33,526 |
| Depreciation and amortization | 217 | 222 | 231 | 238 | 243 | 284 | 141 | 163 | 818 |
| Amortization of goodwill | 943 | 943 | 943 | 943 | 943 | 943 | 943 | 943 | 943 |
| Increase (decrease) in provision for bonuses | 51 | 62 | 110 | 183 | 386 | 384 | 572 | 611 | 241 |
| Gain on forfeiture of unclaimed dividends | - | - | - | - | - | -2 | -2 | -1 | -1 |
| Interest expenses | 266 | 98 | 72 | 48 | 41 | 36 | 29 | 24 | 19 |
| Commission expenses | 203 | 2 | - | 84 | 5 | - | 2 | 4 | 6 |
| Decrease (increase) in trade receivables and contract assets | - | - | - | - | - | - | - | -3,730 | -3,936 |
| Decrease (increase) in inventories | 64 | -108 | -176 | -273 | 168 | -183 | -25 | 150 | -206 |
| Other, net | 63 | -12 | -7 | 235 | 1,670 | 1,002 | 386 | 1,070 | 1,293 |
| Subtotal | 3,461 | 3,316 | 4,172 | 4,148 | 8,919 | 14,160 | 20,046 | 28,263 | 32,703 |
| Interest paid | -415 | -108 | -73 | -49 | -42 | -37 | -31 | -25 | -19 |
| Income taxes paid | -371 | -1,737 | -869 | -1,506 | -1,479 | -2,682 | -4,717 | -7,513 | -9,405 |
| Net cash provided by (used in) operating activities | 2,675 | 1,471 | 3,230 | 2,593 | 7,398 | 11,441 | 15,298 | 20,725 | 23,279 |
| Purchase of property, plant and equipment | -52 | -28 | -145 | -45 | -10 | -204 | -75 | -386 | -3,632 |
| Payments of leasehold deposits | - | -1 | -198 | -68 | -91 | -108 | -82 | -1,864 | - |
| Proceeds from refund of leasehold deposits | - | - | - | - | - | - | 65 | - | 5 |
| Other, net | -1 | 1 | 1 | 2 | -6 | -52 | -55 | -6 | -127 |
| Net cash provided by (used in) investing activities | -60 | -50 | -372 | -117 | -107 | -364 | -147 | -2,256 | -3,754 |
| Repayments of long-term borrowings | -13,250 | -1,250 | -1,050 | -9,463 | -1,050 | -1,050 | -1,050 | -1,050 | -1,050 |
| Purchase of treasury shares | -280 | - | -775 | -498 | -309 | -1 | -1,206 | -2,097 | -3,006 |
| Dividends paid | -303 | - | -462 | -991 | -913 | -1,758 | -3,141 | -4,753 | -6,273 |
| Other, net | -84 | - | - | 9 | 24 | -1 | 7 | -19 | -24 |
| Net cash provided by (used in) financing activities | -2,027 | -1,152 | -2,199 | -2,627 | -2,248 | -2,810 | -5,390 | -7,919 | -10,353 |
| Net increase (decrease) in cash and cash equivalents | 588 | 269 | 658 | -151 | 5,043 | 8,267 | 9,761 | 10,550 | 9,172 |