Aoba-BBT, Inc. (TYO:2464)
Japan flag Japan · Delayed Price · Currency is JPY
377.00
+12.00 (3.29%)
Aug 27, 2026, 3:30 PM 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 YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-1.32-0.96-0.2467.39214.53
Recurrent Education
3,4593,6063,6333,5223,292
Others
12.339.0814.8813.1714.17
Platform Service
4,1994,0863,8283,6553,236
Total
7,6697,7007,4757,2576,757

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 EndingAug '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
3.06%3.19%3.57%3.02%2.63%2.97%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.8115.9516.6421.648.9526.78
Forward PE
-14.3014.3014.3014.3014.30
P/FCF Ratio
10.449.483.91-6.43-
PS Ratio
0.620.570.520.700.890.88