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 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 | 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 Revenue | 11,741 | 10,818 | 10,595 | 9,136 | 5,242 | 5,736 |
Other Revenue | 194 | 322 | 302 | 258 | 216 | 230 |
| 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% |
Cost of Revenue | 9,338 | 8,903 | 9,006 | 7,875 | 4,569 | 4,609 |
Gross Profit | 2,597 | 2,237 | 1,891 | 1,519 | 889 | 1,357 |
Selling, General & Admin | 1,415 | 1,404 | 1,355 | 1,175 | 1,005 | 723 |
Research & Development | 9 | 9 | 59 | 14 | 16 | 13 |
Other Operating Expenses | 83 | 83 | 70 | 60 | 34 | 13 |
Operating Expenses | 1,507 | 1,496 | 1,517 | 1,272 | 1,105 | 749 |
Operating Income | 1,090 | 741 | 374 | 247 | -216 | 608 |
Interest Expense | -20 | -15 | -19 | -9 | -7 | -7 |
Interest & Investment Income | 64 | 70 | 153 | 107 | 119 | 27 |
Earnings From Equity Investments | - | - | - | - | - | 201 |
Other Non Operating Income (Expenses) | 21 | -34 | 83 | 61 | 9 | 11 |
EBT Excluding Unusual Items | 1,155 | 762 | 591 | 406 | -95 | 840 |
Gain (Loss) on Sale of Investments | -56 | 250 | 167 | - | - | 1,275 |
Asset Writedown | -13 | -13 | -105 | - | - | - |
Other Unusual Items | 2 | 2 | 9 | - | - | - |
Pretax Income | 1,088 | 1,001 | 662 | 406 | -95 | 2,115 |
Income Tax Expense | 477 | 269 | 253 | 175 | -31 | 648 |
Net Income | 611 | 732 | 409 | 231 | -64 | 1,467 |
Net Income to Common | 611 | 732 | 409 | 231 | -64 | 1,467 |
Net Income Growth | 21.71% | 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 | 1.06% | 1.79% | - | 0.88% | 2.71% | 3.96% |
EPS (Basic) | 67.99 | 81.28 | 46.16 | 26.07 | -7.29 | 174.42 |
EPS (Diluted) | 67.97 | 81.22 | 46.16 | 26.07 | -7.29 | 171.65 |
EPS Growth | 20.29% | 75.97% | 77.06% | - | - | 894.44% |
Additional Metrics
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 |
Free Cash Flow | -34 | 1,639 | -637 | -1,436 | -368 | 499 |
Free Cash Flow Per Share | -3.78 | 181.71 | -71.89 | -162.06 | -41.90 | 58.35 |
Dividend Per Share | 40.000 | 40.000 | 20.000 | 20.000 | 20.000 | 16.000 |
Dividend Growth | 60.00% | 100.00% | 0% | 0% | 25.00% | 0% |
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% |
Profit Margin | 5.12% | 6.57% | 3.75% | 2.46% | -1.17% | 24.59% |
Free Cash Flow Margin | -0.29% | 14.71% | -5.85% | -15.29% | -6.74% | 8.36% |
EBITDA | 1,159 | 815 | 484 | 321 | -139 | 644 |
EBITDA Margin | 9.71% | 7.32% | 4.44% | 3.42% | -2.55% | 10.79% |
D&A For EBITDA | 69 | 74 | 110 | 74 | 77 | 36 |
EBIT | 1,090 | 741 | 374 | 247 | -216 | 608 |
EBIT Margin | 9.13% | 6.65% | 3.43% | 2.63% | -3.96% | 10.19% |
Effective Tax Rate | 43.84% | 26.87% | 38.22% | 43.10% | - | 30.64% |