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

BESTERRA CO., LTD【JP:1433】

Market cap
¥13.6B
P/E ratio
21.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndOperating margin (%) YoY (%)
Jan 31, 20253.4+30.46%
Jan 31, 20242.6-166.52%
Jan 31, 2023-4-138.78%
Jan 31, 202210.2+201.37%
Jan 31, 20213.4+24.65%
Jan 31, 20202.7-73.16%
Jan 31, 201910.1+17.69%
Jan 31, 20188.6-9.70%
Jan 31, 20179.5-18.26%
Jan 31, 201611.6-7.50%
Jan 31, 201512.6

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 (%)