Besterra Co., Ltd. (TYO:1433)
Japan · Delayed Price · Currency is JPY 1,189.00
-18.00 (-1.49%)
Sep 28, 2026, 3:30 PM JST
Besterra Financials Overview
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Revenue Revenue Growth | 11,935 | 11,140 | 10,897 | 9,394 | 5,458 | 5,966 |
Revenue Growth | 16.67% | 2.23% | 16.00% | 72.11% | -8.52% | 62.03% |
Gross Profit Gross Profit Growth | 2,597 | 2,237 | 1,891 | 1,519 | 889 | 1,357 |
Operating Income Operating Income Growth | 1,090 | 741 | 374 | 247 | -216 | 608 |
Net Income Net Income Growth | 611 | 732 | 409 | 231 | -64 | 1,467 |
Earnings Per Share EPS Growth | 67.97 | 81.22 | 46.16 | 26.07 | -7.29 | 171.65 |
EPS Growth | 20.29% | 75.97% | 77.06% | - | - | 894.44% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Others Others Growth | 193.54 | 322.14 | 302.46 | 258.1 | 216.29 | 230 |
Dismantling and maintenance Business Dismantling and maintenance Business Growth | 11,742 | 10,818 | 10,595 | 9,137 | 5,242 | 5,737 |
Total Total Growth | 11,935 | 11,140 | 10,897 | 9,395 | 5,459 | 5,967 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Investments Cash & Investments Growth | 7,650 | 1,434 | 1,599 | 1,444 | 1,337 | 2,122 |
Total Debt Total Debt Growth | 6,143 | 570 | 3,751 | 4,293 | 2,428 | 2,392 |
Net Cash (Debt) Net Cash Growth | 1,507 | 864 | -2,152 | -2,849 | -1,091 | -270 |
Net Cash Growth | 170.07% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 167.65 | 95.79 | -242.86 | -321.52 | -124.20 | -31.57 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -24 | 1,644 | -607 | -1,422 | -354 | 537 |
Capital Expenditures CapEx Growth | -10 | -5 | -30 | -14 | -14 | -38 |
Free Cash Flow Free Cash Flow Growth | -34 | 1,639 | -637 | -1,436 | -368 | 499 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Gross Margin | 21.76% | 20.08% | 17.35% | 16.17% | 16.29% | 22.75% |
Operating Margin | 9.13% | 6.65% | 3.43% | 2.63% | -3.96% | 10.19% |
Pretax Margin | 9.12% | 8.99% | 6.08% | 4.32% | -1.74% | 35.45% |
Profit Margin | 5.12% | 6.57% | 3.75% | 2.46% | -1.17% | 24.59% |
FCF Margin | -0.29% | 14.71% | -5.85% | -15.29% | -6.74% | 8.36% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 28, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 40.000 | 40.000 | 20.000 | 20.000 | 20.000 | 16.000 |
Dividend Per Share Growth | 0% | 100.00% | 0% | 0% | 25.00% | 0% |
Dividend Yield | 3.36% | 3.45% | 2.17% | 2.09% | 2.38% | 1.40% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 28, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
PE Ratio | 17.51 | 14.24 | 20.89 | 39.24 | - | 7.44 |
P/FCF Ratio | - | 6.36 | - | - | - | 21.88 |
PS Ratio | 0.88 | 0.94 | 0.78 | 0.97 | 1.49 | 1.83 |