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  1. JP-listed companies
  2. BeeX inc.
  3. Financials
  4. Total current assets

BeeX inc. (4270)

Market cap
¥4.2B
P/E ratio
9.3x
BeeX helps companies move their SAP business systems to the cloud and manages them afterwards, offering services across AWS, Microsoft Azure, and Google Cloud platforms.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Feb 28, 20265,521+13.01%
Feb 28, 20254,885+22.54%
Feb 29, 20243,987+31.17%
Feb 28, 20233,039+30.56%
Feb 28, 20222,328+37.24%
Feb 28, 20211,696+24.77%
Feb 29, 20201,359

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 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 (%)
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