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  4. FCF margin (%)

(4381)

Market cap
¥979.57M
P/E ratio
-6.4x
BeePlatz builds the Bplats platform that helps companies launch and manage subscription-based businesses with integrated sales, management, and partnership tools.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20255.6-55.16%
Mar 31, 202412.5-63.67%
Mar 31, 202334.4+42.07%
Mar 31, 202224.2-30.53%
Mar 31, 202134.8+555.50%
Mar 31, 20205.3-56.84%
Mar 31, 201912.3-34.12%
Mar 31, 201818.7-492.30%
Mar 31, 2017-4.8

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 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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