Aoba-BBT, Inc. (TYO:2464)
Japan flag Japan · Delayed Price · Currency is JPY
332.00
0.00 (0.00%)
Aug 6, 2026, 12:54 PM JST

Aoba-BBT Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7,6687,6687,7007,4747,2576,756
Revenue Growth
-0.42%-0.42%3.02%2.99%7.42%14.74%
Gross Profit
2,9892,9893,0512,9552,9913,053
Operating Income
455455441383333471
Net Income
274274242242723221
Earnings Per Share
21.6421.6418.3717.4751.3115.72
EPS Growth
17.81%17.81%5.14%-65.95%226.34%117.98%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-1.32-1.32-0.96-0.2467.39214.53
Recurrent Education
3,4593,4593,6063,6333,5223,292
Others
12.3312.339.0814.8813.1714.17
Platform Service
4,1994,1994,0863,8283,6553,236
Total
7,6697,6697,7007,4757,2576,757

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,0123,0122,7652,2913,2181,644
Total Debt
87871121372051,904
Net Cash (Debt)
2,9252,9252,6532,1543,013-260
Net Cash Growth
10.25%10.25%23.17%-28.51%--
Net Cash Per Share
230.98230.98201.35155.49213.82-18.50

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
5265261,097-4281,116582
Capital Expenditures
-65-65-68-104-110-595
Free Cash Flow
4614611,029-5321,006-13
Free Cash Flow Growth
-55.20%-55.20%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
38.98%38.98%39.62%39.54%41.22%45.19%
Operating Margin
5.93%5.93%5.73%5.12%4.59%6.97%
Pretax Margin
6.04%6.04%5.49%4.95%15.24%6.19%
Profit Margin
3.57%3.57%3.14%3.24%9.96%3.27%
FCF Margin
6.01%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
3.33%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
15.3415.9516.6421.648.9526.78
Forward PE
-14.3014.3014.3014.3014.30
P/FCF Ratio
9.129.483.91-6.43-
PS Ratio
0.550.570.520.700.890.88