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  1. JP-listed companies
  2. BESTERRA CO., LTD
  3. Financials
  4. Cash and cash equivalents

BESTERRA CO., LTD (1433)

Market cap
¥9.9B
P/E ratio
13.5x
Bestera specializes in dismantling industrial plants in steel, power, gas, and oil sectors using proprietary low-carbon demolition technologies like the "Apple Peeling Method."
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jan 31, 20261,434-10.32%
Jan 31, 20251,599+10.76%
Jan 31, 20241,444+7.96%
Jan 31, 20231,338-36.97%
Jan 31, 20222,122+55.23%
Jan 31, 20211,367+45.64%
Jan 31, 2020939-53.81%
Jan 31, 20192,032+169.91%
Jan 31, 2018753+7.22%
Jan 31, 2017702-34.93%
Jan 31, 20161,079+80.29%
Jan 31, 2015599

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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