RankingsPricing
  1. JP-listed companies
  2. bBreak Systems Company, Limited
  3. Financials
  4. Cash from operations

bBreak Systems Company, LimitedJP:3986

Market cap
¥2B
P/E ratio
54.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jun 30, 2025115-52.10%
Jun 30, 2024240+49.94%
Jun 30, 2023160-17.96%
Jun 30, 2022195+72.89%
Jun 30, 2021113-23.11%
Jun 30, 2020147-20.39%
Jun 30, 2019184+91.33%
Jun 30, 201896-13.86%
Jun 30, 2017112+19.59%
Jun 30, 201693

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 (%)