RankingsPricing
  1. JP-listed companies
  2. bBreak Systems Company, Limited
  3. Financials
  4. Cash and cash equivalents

bBreak Systems Company, LimitedJP:3986

Market cap
¥2B
P/E ratio
54.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jun 30, 20251,704-11.03%
Jun 30, 20241,915+10.55%
Jun 30, 20231,733+4.60%
Jun 30, 20221,656+11.93%
Jun 30, 20211,480+6.80%
Jun 30, 20201,386+10.18%
Jun 30, 20191,258+15.06%
Jun 30, 20181,093+16.69%
Jun 30, 2017937+131.47%
Jun 30, 2016405

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)