Besterra Co., Ltd. (TYO:1433)
Japan · Delayed Price · Currency is JPY 1,148.00
+3.00 (0.26%)
Jun 16, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 Revenue | 11,882 | 10,818 | 10,595 | 9,136 | 5,242 | 5,736 |
Other Revenue | - | 322 | 302 | 258 | 216 | 230 |
| 11,882 | 11,140 | 10,897 | 9,394 | 5,458 | 5,966 | |
Revenue Growth (YoY) | 13.49% | 2.23% | 16.00% | 72.11% | -8.52% | 62.03% |
Cost of Revenue | 9,431 | 8,903 | 9,006 | 7,875 | 4,569 | 4,609 |
Gross Profit | 2,451 | 2,237 | 1,891 | 1,519 | 889 | 1,357 |
Selling, General & Admin | 1,432 | 1,404 | 1,355 | 1,175 | 1,005 | 723 |
Research & Development | - | 9 | 59 | 14 | 16 | 13 |
Other Operating Expenses | - | 83 | 70 | 60 | 34 | 13 |
Operating Expenses | 1,432 | 1,496 | 1,517 | 1,272 | 1,105 | 749 |
Operating Income | 1,019 | 741 | 374 | 247 | -216 | 608 |
Interest Expense | -10.25 | -15 | -19 | -9 | -7 | -7 |
Interest & Investment Income | 56.44 | 70 | 153 | 107 | 119 | 27 |
Earnings From Equity Investments | - | - | - | - | - | 201 |
Other Non Operating Income (Expenses) | -52.43 | -34 | 83 | 61 | 9 | 11 |
EBT Excluding Unusual Items | 1,012 | 762 | 591 | 406 | -95 | 840 |
Gain (Loss) on Sale of Investments | 60.17 | 250 | 167 | - | - | 1,275 |
Gain (Loss) on Sale of Assets | 112.05 | - | - | - | - | - |
Asset Writedown | -13.38 | -13 | -105 | - | - | - |
Other Unusual Items | -0.05 | 2 | 9 | - | - | - |
Pretax Income | 1,171 | 1,001 | 662 | 406 | -95 | 2,115 |
Income Tax Expense | 323.06 | 269 | 253 | 175 | -31 | 648 |
Net Income | 848.13 | 732 | 409 | 231 | -64 | 1,467 |
Net Income to Common | 848.13 | 732 | 409 | 231 | -64 | 1,467 |
Net Income Growth | 45.73% | 78.97% | 77.06% | - | - | 933.10% |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 8 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Change (YoY) | 1.82% | 1.71% | - | 0.88% | 2.71% | 3.96% |
EPS (Basic) | 94.11 | 81.28 | 46.16 | 26.07 | -7.29 | 174.42 |
EPS (Diluted) | 94.05 | 81.22 | 46.16 | 26.07 | -7.29 | 171.65 |
EPS Growth | 43.12% | 75.97% | 77.06% | - | - | 894.44% |
Free Cash Flow | - | 1,639 | -637 | -1,436 | -368 | 499 |
Free Cash Flow Per Share | - | 181.86 | -71.89 | -162.06 | -41.90 | 58.35 |
Dividend Per Share | - | - | 20.000 | 20.000 | 20.000 | 16.000 |
Dividend Growth | - | - | - | - | 25.00% | - |
Gross Margin | 20.63% | 20.08% | 17.35% | 16.17% | 16.29% | 22.75% |
Operating Margin | 8.57% | 6.65% | 3.43% | 2.63% | -3.96% | 10.19% |
Profit Margin | 7.14% | 6.57% | 3.75% | 2.46% | -1.17% | 24.59% |
Free Cash Flow Margin | - | 14.71% | -5.85% | -15.29% | -6.74% | 8.36% |
EBITDA | - | 815 | 484 | 321 | -139 | 644 |
EBITDA Margin | - | 7.32% | 4.44% | 3.42% | -2.55% | 10.79% |
D&A For EBITDA | 65 | 74 | 110 | 74 | 77 | 36 |
EBIT | 1,019 | 741 | 374 | 247 | -216 | 608 |
EBIT Margin | 8.57% | 6.65% | 3.43% | 2.63% | -3.96% | 10.19% |
Effective Tax Rate | 27.58% | 26.87% | 38.22% | 43.10% | - | 30.64% |