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  1. JP-listed companies
  2. BESTERRA CO., LTD
  3. Financials
  4. Net income margin (%)

BESTERRA CO., LTD【JP:1433】

Market cap
¥13.6B
P/E ratio
21.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet income margin (%) YoY (%)
Jan 31, 20253.8+52.55%
Jan 31, 20242.5-311.82%
Jan 31, 2023-1.2-104.73%
Jan 31, 202224.6+532.01%
Jan 31, 20213.9+123.06%
Jan 31, 20201.7-86.17%
Jan 31, 201912.6+115.10%
Jan 31, 20185.9-9.48%
Jan 31, 20176.5-14.73%
Jan 31, 20167.6+5.85%
Jan 31, 20157.2+33.82%
Jan 31, 20145.4-3905.22%
Apr 30, 2013-0.1-106.60%
Apr 30, 20122.1-39.34%
Apr 30, 20113.5

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 (%)