B-Lot Company Limited (TYO:3452)
1,457.00
+7.00 (0.48%)
Jul 30, 2026, 3:30 PM JST
B-Lot Company Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 43,988 | 37,778 | 30,933 | 23,510 | 19,911 | 14,751 |
Revenue Growth | 32.39% | 22.13% | 31.57% | 18.07% | 34.98% | -44.30% |
Gross Profit Gross Profit Growth | 15,329 | 12,784 | 10,049 | 8,651 | 5,930 | 4,822 |
Operating Income Operating Income Growth | 9,822 | 7,580 | 6,341 | 5,499 | 2,914 | 2,031 |
Net Income Net Income Growth | 6,078 | 4,420 | 3,941 | 3,297 | 1,637 | 953 |
Earnings Per Share EPS Growth | 326.29 | 235.45 | 203.21 | 170.15 | 83.95 | 53.64 |
EPS Growth | 51.38% | 15.87% | 19.43% | 102.69% | 56.50% | 148.80% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Real Estate Investment Development Business Real Estate Investment Development Business Growth | 31,218 | 24,492 | 17,735 | 14,627 | 11,093 |
Real Estate Consulting Business Real Estate Consulting Business Growth | 1,609 | 2,071 | 1,924 | 2,475 | 1,582 |
Real Estate Management Business Real Estate Management Business Growth | 4,950 | 4,396 | 4,028 | 2,846 | 2,087 |
Unallocated Adjustment Unallocated Adjustment Growth | - | -27 | -178 | -37 | -11 |
Total Total Growth | 37,777 | 30,932 | 23,509 | 19,911 | 14,751 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 14,989 | 16,416 | 12,273 | 10,367 | 9,950 | 12,198 |
Total Debt Total Debt Growth | 73,653 | 76,073 | 34,350 | 37,114 | 40,219 | 36,164 |
Net Cash (Debt) Net Cash Growth | -58,664 | -59,657 | -22,077 | -26,747 | -30,269 | -23,966 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3149.13 | -3177.68 | -1138.22 | -1380.12 | -1551.76 | -1348.88 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | -9,451 | 6,149 | 5,014 | -4,050 | 298 |
Capital Expenditures CapEx Growth | - | -829 | -334 | -123 | -44 | -123 |
Free Cash Flow Free Cash Flow Growth | - | -10,280 | 5,815 | 4,891 | -4,094 | 175 |
Free Cash Flow Growth | - | - | 18.89% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 34.85% | 33.84% | 32.49% | 36.80% | 29.78% | 32.69% |
Operating Margin | 22.33% | 20.06% | 20.50% | 23.39% | 14.64% | 13.77% |
Pretax Margin | 20.18% | 18.03% | 18.87% | 20.30% | 12.31% | 9.48% |
Profit Margin | 13.82% | 11.70% | 12.74% | 14.02% | 8.22% | 6.46% |
FCF Margin | - | -27.21% | 18.80% | 20.80% | -20.56% | 1.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 73.000 | 73.000 | 61.000 | 51.000 | 20.000 | 15.000 |
Dividend Per Share Growth | 19.67% | 19.67% | 19.61% | 155.00% | 33.33% | 0% |
Dividend Yield | 5.03% | 4.98% | 4.97% | 5.88% | 4.27% | 3.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.47 | 6.17 | 6.28 | 5.53 | 6.47 | 10.75 |
P/FCF Ratio | - | - | 4.25 | 3.73 | - | 58.53 |
PS Ratio | 0.62 | 0.72 | 0.80 | 0.78 | 0.53 | 0.69 |