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  1. JP-listed companies
  2. BESTERRA CO., LTD
  3. Financials
  4. Income before tax

BESTERRA CO., LTD【JP:1433】

Market cap
¥13.6B
P/E ratio
21.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Jan 31, 2025592+45.25%
Jan 31, 2024408-529.88%
Jan 31, 2023-95-111.28%
Jan 31, 2022840+294.86%
Jan 31, 2021213+118.92%
Jan 31, 202097-80.38%
Jan 31, 2019495+32.57%
Jan 31, 2018374-7.58%
Jan 31, 2017404-12.91%
Jan 31, 2016464+19.38%
Jan 31, 2015389+118.48%
Jan 31, 2014178-8609.13%
Apr 30, 2013-2-104.49%
Apr 30, 201247-22.51%
Apr 30, 201160

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 (%)