RankingsPricing
  1. JP-listed companies
  2. BESTERRA CO., LTD
  3. Financials
  4. Net debt

BESTERRA CO., LTD【JP:1433】

Market cap
¥13.3B
P/E ratio
21.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Jan 31, 20252,103-24.86%
Jan 31, 20242,798+156.94%
Jan 31, 20231,089+307.66%
Jan 31, 2022267-76.82%
Jan 31, 20211,153+42.46%
Jan 31, 2020809-140.04%
Jan 31, 2019-2,021+567.32%
Jan 31, 2018-303+99.05%
Jan 31, 2017-152

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 (%)