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  1. JP-listed companies
  2. BESTERRA CO., LTD
  3. Financials
  4. Revenue

BESTERRA CO., LTD【JP:1433】

Market cap
¥13.6B
P/E ratio
21.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Jan 31, 202510,897+15.99%
Jan 31, 20249,395+72.11%
Jan 31, 20235,459-8.52%
Jan 31, 20225,967+62.02%
Jan 31, 20213,683+7.18%
Jan 31, 20203,436-30.26%
Jan 31, 20194,927+9.58%
Jan 31, 20184,497+7.52%
Jan 31, 20174,182+8.74%
Jan 31, 20163,846+25.66%
Jan 31, 20153,061+48.83%
Jan 31, 20142,057+41.64%
Apr 30, 20131,452-4.62%
Apr 30, 20121,522-7.96%
Apr 30, 20111,654

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 (%)