B-Lot Company Limited (TYO:3452)
Japan flag Japan · Delayed Price · Currency is JPY
1,440.00
-10.00 (-0.69%)
Sep 9, 2026, 3:30 PM JST

B-Lot Company Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
44,16737,77830,93323,51019,91114,751
Revenue Growth
38.30%22.13%31.57%18.07%34.98%-44.30%
Gross Profit
13,53912,78410,0498,6515,9304,822
Operating Income
8,0637,5806,3415,4992,9142,031
Net Income
4,6694,4203,9413,2971,637953
Earnings Per Share
249.96235.45203.21170.1583.9553.64
EPS Growth
3.98%15.87%19.43%102.69%56.50%148.80%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Unallocated Adjustment
---27-178-37-11
Real Estate Investment Development Business
37,45331,21824,49217,73514,62711,093
Real Estate Consulting Business
1,4081,6092,0711,9242,4751,582
Real Estate Management Business
5,3054,9504,3964,0282,8462,087
Total
44,16537,77730,93223,50919,91114,751

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15,81116,41612,27310,3679,95012,198
Total Debt
74,46476,07334,35037,11440,21936,164
Net Cash (Debt)
-58,653-59,657-22,077-26,747-30,269-23,966
Net Cash Growth
------
Net Cash Per Share
-3139.53-3177.68-1138.22-1380.12-1551.76-1348.88

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,562-9,4516,1495,014-4,050298
Capital Expenditures
-1,661-829-334-123-44-123
Free Cash Flow
1,901-10,2805,8154,891-4,094175
Free Cash Flow Growth
--18.89%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.65%33.84%32.49%36.80%29.78%32.69%
Operating Margin
18.26%20.06%20.50%23.39%14.64%13.77%
Pretax Margin
15.77%18.03%18.87%20.30%12.31%9.48%
Profit Margin
10.57%11.70%12.74%14.02%8.22%6.46%
FCF Margin
4.30%-27.21%18.80%20.80%-20.56%1.19%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
80.00073.00061.00051.00020.00015.000
Dividend Per Share Growth
9.59%19.67%19.61%155.00%33.33%0%
Dividend Yield
5.45%4.98%4.97%5.88%4.27%3.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.806.176.285.536.4710.75
P/FCF Ratio
14.37-4.253.73-58.53
PS Ratio
0.620.720.800.780.530.69