Being Holdings Co., Ltd. (FRA:SO0)
Germany · Delayed Price · Currency is EUR 5.40
+0.30 (5.88%)
Last updated: Sep 30, 2025, 3:29 PM CET
Being Holdings Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| 31,564 | 30,190 | 26,322 | 23,022 | 20,029 | 18,390 | Upgrade | |
Revenue Growth (YoY) | 10.90% | 14.70% | 14.33% | 14.94% | 8.91% | 13.39% | Upgrade |
Cost of Revenue | 27,656 | 26,574 | 23,248 | 20,527 | 17,771 | 16,567 | Upgrade |
Gross Profit | 3,908 | 3,616 | 3,074 | 2,495 | 2,258 | 1,823 | Upgrade |
Selling, General & Admin | 1,402 | 1,359 | 1,258 | 1,167 | 1,111 | 1,069 | Upgrade |
Operating Expenses | 1,415 | 1,372 | 1,278 | 1,193 | 1,140 | 1,067 | Upgrade |
Operating Income | 2,493 | 2,244 | 1,796 | 1,302 | 1,118 | 756 | Upgrade |
Interest Expense | -48 | -35 | -26 | -27 | -30 | -34 | Upgrade |
Interest & Investment Income | 4 | 4 | 5 | 5 | 4 | 4 | Upgrade |
Other Non Operating Income (Expenses) | 77 | 44 | 41 | 96 | 114 | 68 | Upgrade |
EBT Excluding Unusual Items | 2,526 | 2,257 | 1,816 | 1,376 | 1,206 | 794 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | 20 | - | -5 | Upgrade |
Gain (Loss) on Sale of Assets | 15 | 8 | -4 | 13 | 6 | 12 | Upgrade |
Asset Writedown | -12 | - | - | - | - | -23 | Upgrade |
Other Unusual Items | - | - | - | - | - | -3 | Upgrade |
Pretax Income | 2,529 | 2,265 | 1,812 | 1,409 | 1,212 | 775 | Upgrade |
Income Tax Expense | 815 | 746 | 570 | 472 | 325 | 261 | Upgrade |
Earnings From Continuing Operations | 1,714 | 1,519 | 1,242 | 937 | 887 | 514 | Upgrade |
Net Income to Company | - | 1,519 | 1,242 | 937 | 887 | 514 | Upgrade |
Minority Interest in Earnings | -173 | -145 | -119 | -64 | -36 | -44 | Upgrade |
Net Income | 1,541 | 1,374 | 1,123 | 873 | 851 | 470 | Upgrade |
Net Income to Common | 1,541 | 1,374 | 1,123 | 873 | 851 | 470 | Upgrade |
Net Income Growth | 24.58% | 22.35% | 28.64% | 2.58% | 81.06% | 14.91% | Upgrade |
Shares Outstanding (Basic) | 24 | 24 | 24 | 23 | 23 | 18 | Upgrade |
Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | 18 | Upgrade |
Shares Change (YoY) | -0.13% | -0.52% | 0.35% | 0.51% | 30.05% | 2.62% | Upgrade |
EPS (Basic) | 64.11 | 57.46 | 47.63 | 37.57 | 37.31 | 25.72 | Upgrade |
EPS (Diluted) | 64.09 | 57.46 | 46.73 | 36.47 | 35.73 | 25.69 | Upgrade |
EPS Growth | 24.66% | 22.97% | 28.13% | 2.07% | 39.09% | 12.16% | Upgrade |
Free Cash Flow | -326 | 1,677 | 405 | 651 | 307 | 1,006 | Upgrade |
Free Cash Flow Per Share | -13.56 | 70.13 | 16.85 | 27.18 | 12.88 | 54.90 | Upgrade |
Dividend Per Share | 11.000 | 11.000 | 8.500 | 6.500 | 5.750 | 5.000 | Upgrade |
Dividend Growth | 29.41% | 29.41% | 30.77% | 13.04% | 15.00% | 100.00% | Upgrade |
Gross Margin | 12.38% | 11.98% | 11.68% | 10.84% | 11.27% | 9.91% | Upgrade |
Operating Margin | 7.90% | 7.43% | 6.82% | 5.66% | 5.58% | 4.11% | Upgrade |
Profit Margin | 4.88% | 4.55% | 4.27% | 3.79% | 4.25% | 2.56% | Upgrade |
Free Cash Flow Margin | -1.03% | 5.56% | 1.54% | 2.83% | 1.53% | 5.47% | Upgrade |
EBITDA | 3,213 | 2,953 | 2,463 | 1,942 | 1,688 | 1,307 | Upgrade |
EBITDA Margin | 10.18% | 9.78% | 9.36% | 8.43% | 8.43% | 7.11% | Upgrade |
D&A For EBITDA | 720 | 709 | 667 | 640 | 570 | 551 | Upgrade |
EBIT | 2,493 | 2,244 | 1,796 | 1,302 | 1,118 | 756 | Upgrade |
EBIT Margin | 7.90% | 7.43% | 6.82% | 5.66% | 5.58% | 4.11% | Upgrade |
Effective Tax Rate | 32.23% | 32.94% | 31.46% | 33.50% | 26.82% | 33.68% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.