Aoba-BBT, Inc. (TYO:2464)
Japan flag Japan · Delayed Price · Currency is JPY
370.00
-3.00 (-0.80%)
Sep 24, 2026, 11:06 AM JST

Aoba-BBT Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7,7167,6687,7007,4747,2576,756
Revenue Growth
-0.66%-0.42%3.02%2.99%7.42%14.74%
Gross Profit
3,0182,9893,0512,9552,9913,053
Operating Income
514455441383333471
Net Income
325274242242723221
Earnings Per Share
25.6621.6418.3717.4751.3115.72
EPS Growth
28.01%17.81%5.14%-65.95%226.34%117.98%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Platform Service
4,2454,1994,0863,8283,6553,236
Recurrent Education
3,4653,4593,6063,6333,5223,292
Others
8.712.339.0814.8813.1714.17
Unallocated Adjustment
-1.37-1.32-0.96-0.2467.39214.53
Total
7,7177,6697,7007,4757,2576,757

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,1833,0122,7652,2913,2181,644
Total Debt
81871121372051,904
Net Cash (Debt)
4,1022,9252,6532,1543,013-260
Net Cash Growth
24.30%10.25%23.17%-28.51%--
Net Cash Per Share
323.93230.98201.35155.49213.82-18.50

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-5261,097-4281,116582
Capital Expenditures
--65-68-104-110-595
Free Cash Flow
-4611,029-5321,006-13
Free Cash Flow Growth
--55.20%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
39.11%38.98%39.62%39.54%41.22%45.19%
Operating Margin
6.66%5.93%5.73%5.12%4.59%6.97%
Pretax Margin
6.75%6.04%5.49%4.95%15.24%6.19%
Profit Margin
4.21%3.57%3.14%3.24%9.96%3.27%
FCF Margin
-6.01%13.36%-7.12%13.86%-0.19%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
11.00011.00011.00011.00011.00011.000
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
2.97%3.19%3.57%3.02%2.63%2.97%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.5315.9516.6421.648.9526.78
Forward PE
-14.3014.3014.3014.3014.30
P/FCF Ratio
10.259.483.91-6.43-
PS Ratio
0.610.570.520.700.890.88