Besterra Co., Ltd. (TYO:1433)
Japan · Delayed Price · Currency is JPY 1,350.00
+31.00 (2.35%)
Jan 23, 2026, 3:30 PM JST
Besterra Income Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2019 - 2020 |
Operating Revenue | 10,416 | 10,595 | 9,136 | 5,242 | 5,736 | 3,414 | Upgrade |
Other Revenue | 544 | 302 | 258 | 216 | 230 | 268 | Upgrade |
| 10,960 | 10,897 | 9,394 | 5,458 | 5,966 | 3,682 | Upgrade | |
Revenue Growth (YoY) | -5.00% | 16.00% | 72.11% | -8.52% | 62.03% | 7.16% | Upgrade |
Cost of Revenue | 8,751 | 9,006 | 7,875 | 4,569 | 4,609 | 2,950 | Upgrade |
Gross Profit | 2,209 | 1,891 | 1,519 | 889 | 1,357 | 732 | Upgrade |
Selling, General & Admin | 1,249 | 1,355 | 1,175 | 1,005 | 723 | 590 | Upgrade |
Research & Development | 59 | 59 | 14 | 16 | 13 | 9 | Upgrade |
Other Operating Expenses | 70 | 70 | 60 | 34 | 13 | 9 | Upgrade |
Operating Expenses | 1,411 | 1,517 | 1,272 | 1,105 | 749 | 608 | Upgrade |
Operating Income | 797.86 | 374 | 247 | -216 | 608 | 124 | Upgrade |
Interest Expense | -17.19 | -19 | -9 | -7 | -7 | -7 | Upgrade |
Interest & Investment Income | 130.98 | 153 | 107 | 119 | 27 | 91 | Upgrade |
Earnings From Equity Investments | -56.32 | - | - | - | 201 | - | Upgrade |
Other Non Operating Income (Expenses) | 33.71 | 83 | 61 | 9 | 11 | 3 | Upgrade |
EBT Excluding Unusual Items | 889.05 | 591 | 406 | -95 | 840 | 211 | Upgrade |
Gain (Loss) on Sale of Investments | 121.8 | 167 | - | - | 1,275 | - | Upgrade |
Gain (Loss) on Sale of Assets | -0.12 | - | - | - | - | - | Upgrade |
Asset Writedown | -102.18 | -105 | - | - | - | -10 | Upgrade |
Other Unusual Items | 124.18 | 9 | - | - | - | - | Upgrade |
Pretax Income | 901.77 | 662 | 406 | -95 | 2,115 | 201 | Upgrade |
Income Tax Expense | 275.51 | 253 | 175 | -31 | 648 | 59 | Upgrade |
Net Income | 626.26 | 409 | 231 | -64 | 1,467 | 142 | Upgrade |
Net Income to Common | 626.26 | 409 | 231 | -64 | 1,467 | 142 | Upgrade |
Net Income Growth | 79.69% | 77.06% | - | - | 933.10% | 140.68% | Upgrade |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 8 | 8 | Upgrade |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 8 | Upgrade |
Shares Change (YoY) | 1.06% | - | 0.88% | 2.71% | 3.96% | -0.00% | Upgrade |
EPS (Basic) | 70.00 | 46.16 | 26.07 | -7.29 | 174.42 | 17.26 | Upgrade |
EPS (Diluted) | 69.94 | 46.16 | 26.07 | -7.29 | 171.65 | 17.26 | Upgrade |
EPS Growth | 77.81% | 77.06% | - | - | 894.44% | 140.68% | Upgrade |
Free Cash Flow | - | -637 | -1,436 | -368 | 499 | -156 | Upgrade |
Free Cash Flow Per Share | - | -71.89 | -162.06 | -41.90 | 58.35 | -18.96 | Upgrade |
Dividend Per Share | 25.000 | 20.000 | 20.000 | 20.000 | 16.000 | 16.000 | Upgrade |
Dividend Growth | 25.00% | - | - | 25.00% | - | - | Upgrade |
Gross Margin | 20.16% | 17.35% | 16.17% | 16.29% | 22.75% | 19.88% | Upgrade |
Operating Margin | 7.28% | 3.43% | 2.63% | -3.96% | 10.19% | 3.37% | Upgrade |
Profit Margin | 5.71% | 3.75% | 2.46% | -1.17% | 24.59% | 3.86% | Upgrade |
Free Cash Flow Margin | - | -5.85% | -15.29% | -6.74% | 8.36% | -4.24% | Upgrade |
EBITDA | 934.86 | 484 | 321 | -139 | 644 | 159 | Upgrade |
EBITDA Margin | 8.53% | 4.44% | 3.42% | -2.55% | 10.79% | 4.32% | Upgrade |
D&A For EBITDA | 137 | 110 | 74 | 77 | 36 | 35 | Upgrade |
EBIT | 797.86 | 374 | 247 | -216 | 608 | 124 | Upgrade |
EBIT Margin | 7.28% | 3.43% | 2.63% | -3.96% | 10.19% | 3.37% | Upgrade |
Effective Tax Rate | 30.55% | 38.22% | 43.10% | - | 30.64% | 29.35% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.