BEENOS Inc. (BNNNF)
OTCMKTS · Delayed Price · Currency is USD
24.96
+11.58 (86.55%)
At close: May 1, 2025
BEENOS Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| 18,916 | 25,428 | 32,508 | 29,846 | 25,008 | 25,872 | Upgrade | |
Revenue Growth (YoY) | -44.29% | -21.78% | 8.92% | 19.35% | -3.34% | 2.36% | Upgrade |
Cost of Revenue | 7,863 | 13,492 | 16,536 | 17,856 | 12,668 | 12,127 | Upgrade |
Gross Profit | 11,053 | 11,936 | 15,972 | 11,990 | 12,340 | 13,745 | Upgrade |
Selling, General & Admin | 7,601 | 9,534 | 11,470 | 11,661 | 10,655 | 10,369 | Upgrade |
Operating Expenses | 7,722 | 9,655 | 11,470 | 11,672 | 10,655 | 10,374 | Upgrade |
Operating Income | 3,331 | 2,281 | 4,502 | 318 | 1,685 | 3,371 | Upgrade |
Interest Expense | -25 | -17 | -17 | -16 | -14 | -10 | Upgrade |
Interest & Investment Income | 128 | 103 | 5 | 5 | 24 | 16 | Upgrade |
Earnings From Equity Investments | -50 | 8 | -236 | -287 | -93 | - | Upgrade |
Currency Exchange Gain (Loss) | -145 | -165 | -219 | 180 | -71 | -63 | Upgrade |
Other Non Operating Income (Expenses) | -179 | 11 | 17 | 13 | 113 | -32 | Upgrade |
EBT Excluding Unusual Items | 3,060 | 2,221 | 4,052 | 213 | 1,644 | 3,282 | Upgrade |
Gain (Loss) on Sale of Investments | 711 | 914 | - | 183 | - | - | Upgrade |
Asset Writedown | -7 | - | -149 | -15 | -10 | -103 | Upgrade |
Other Unusual Items | 28 | 31 | -122 | 41 | - | 10 | Upgrade |
Pretax Income | 3,792 | 3,166 | 3,781 | 422 | 1,634 | 3,189 | Upgrade |
Income Tax Expense | 1,823 | 1,815 | 1,583 | 633 | 944 | 1,359 | Upgrade |
Earnings From Continuing Operations | 1,969 | 1,351 | 2,198 | -211 | 690 | 1,830 | Upgrade |
Minority Interest in Earnings | - | - | - | - | - | 61 | Upgrade |
Net Income | 1,969 | 1,351 | 2,198 | -211 | 690 | 1,891 | Upgrade |
Net Income to Common | 1,969 | 1,351 | 2,198 | -211 | 690 | 1,891 | Upgrade |
Net Income Growth | 22.45% | -38.54% | - | - | -63.51% | 75.58% | Upgrade |
Shares Outstanding (Basic) | 13 | 12 | 12 | 12 | 13 | 12 | Upgrade |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 12 | 14 | 13 | Upgrade |
Shares Change (YoY) | 4.56% | -0.95% | 2.32% | -8.86% | 8.95% | 4.46% | Upgrade |
EPS (Basic) | 156.76 | 111.02 | 180.71 | -16.92 | 53.93 | 151.29 | Upgrade |
EPS (Diluted) | 151.27 | 106.93 | 172.30 | -16.92 | 50.48 | 150.61 | Upgrade |
EPS Growth | 17.09% | -37.94% | - | - | -66.48% | 68.14% | Upgrade |
Free Cash Flow | 2,212 | 3,699 | 2,897 | 1,415 | -636 | 5,913 | Upgrade |
Free Cash Flow Per Share | 169.91 | 292.65 | 227.02 | 113.45 | -46.48 | 470.79 | Upgrade |
Dividend Per Share | 40.000 | 40.000 | 27.000 | 25.000 | 25.000 | 20.000 | Upgrade |
Dividend Growth | 48.15% | 48.15% | 8.00% | - | 25.00% | 11.11% | Upgrade |
Gross Margin | 58.43% | 46.94% | 49.13% | 40.17% | 49.34% | 53.13% | Upgrade |
Operating Margin | 17.61% | 8.97% | 13.85% | 1.06% | 6.74% | 13.03% | Upgrade |
Profit Margin | 10.41% | 5.31% | 6.76% | -0.71% | 2.76% | 7.31% | Upgrade |
Free Cash Flow Margin | 11.69% | 14.55% | 8.91% | 4.74% | -2.54% | 22.86% | Upgrade |
EBITDA | 3,469 | 2,439 | 4,768 | 618 | 1,938 | 3,606 | Upgrade |
EBITDA Margin | 18.34% | 9.59% | 14.67% | 2.07% | 7.75% | 13.94% | Upgrade |
D&A For EBITDA | 138 | 158 | 266 | 300 | 253 | 235 | Upgrade |
EBIT | 3,331 | 2,281 | 4,502 | 318 | 1,685 | 3,371 | Upgrade |
EBIT Margin | 17.61% | 8.97% | 13.85% | 1.06% | 6.74% | 13.03% | Upgrade |
Effective Tax Rate | 48.08% | 57.33% | 41.87% | 150.00% | 57.77% | 42.61% | Upgrade |
Advertising Expenses | - | 456 | 789 | 915 | 910 | 955 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.