AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. bBreak Systems Company, Limited
  3. Financials
  4. Return on equity (%)

bBreak Systems Company, Limited【JP:3986】

Market cap
¥2.3B
P/E ratio
21x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Jun 30, 20255.5-36.40%
Jun 30, 20248.6-6.52%
Jun 30, 20239.2+9.00%
Jun 30, 20228.4+19.72%
Jun 30, 20217.1-17.45%
Jun 30, 20208.5-13.39%
Jun 30, 20199.9-14.71%
Jun 30, 201811.6-28.73%
Jun 30, 201716.2-25.73%
Jun 30, 201621.8

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 (%)