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  1. JP-listed companies
  2. BCC Co.,Ltd.
  3. Financials
  4. Cash from operations

BCC Co.,Ltd. (7376)

Market cap
¥4.2B
P/E ratio
-29.7x
Provides trained sales staff to major IT companies and operates healthcare services including care facility content platforms and certification programs for recreation specialists.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Sep 30, 2025-94+158.60%
Sep 30, 2024-36-141.30%
Sep 30, 202388-14162.84%
Sep 30, 2022-1-100.46%
Sep 30, 2021135+117.46%
Sep 30, 202062-8.58%
Sep 30, 201968

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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