Broadleaf Co., Ltd. (TYO:3673)
Japan · Delayed Price · Currency is JPY 435.00
-1.00 (-0.23%)
Aug 18, 2026, 3:30 PM JST
Broadleaf 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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 21,777 | 20,815 | 18,045 | 15,384 | 13,832 | 20,651 |
Revenue Growth | 12.01% | 15.35% | 17.30% | 11.22% | -33.02% | -2.41% |
Gross Profit Gross Profit Growth | 14,540 | 13,519 | 11,711 | 9,339 | 8,486 | 14,897 |
Operating Income Operating Income Growth | 2,768 | 2,120 | 666 | -1,846 | -2,282 | 3,204 |
Net Income Net Income Growth | 1,825 | 1,240 | 343 | -1,487 | -2,431 | 2,172 |
Earnings Per Share EPS Growth | 9.90 | 6.75 | 1.88 | -8.38 | -13.77 | 12.16 |
EPS Growth | 138.19% | 260.00% | - | - | - | -12.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 3,761 | 4,121 | 4,305 | 3,920 | 3,456 | 3,522 |
Total Debt Total Debt Growth | 5,069 | 4,456 | 6,133 | 7,247 | 5,147 | 2,816 |
Net Cash (Debt) Net Cash Growth | -1,308 | -335 | -1,828 | -3,327 | -1,691 | 706 |
Net Cash Growth | - | - | - | - | - | -58.40% |
Net Cash Per Share Net Cash Per Share Growth | -7.10 | -1.82 | -9.98 | -18.75 | -9.58 | 3.95 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | 7,826 | 6,896 | 6,530 | 3,424 | 1,606 | 3,782 |
Capital Expenditures CapEx Growth | -19.68 | -18 | -5 | -56 | -16 | -45 |
Free Cash Flow Free Cash Flow Growth | 7,806 | 6,878 | 6,525 | 3,368 | 1,590 | 3,737 |
Free Cash Flow Growth | 19.07% | 5.41% | 93.73% | 111.82% | -57.45% | -25.72% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 66.77% | 64.95% | 64.90% | 60.71% | 61.35% | 72.14% |
Operating Margin | 12.71% | 10.18% | 3.69% | -12.00% | -16.50% | 15.52% |
Pretax Margin | 12.15% | 8.91% | 3.01% | -12.48% | -21.72% | 15.65% |
Profit Margin | 8.38% | 5.96% | 1.90% | -9.67% | -17.57% | 10.52% |
FCF Margin | 35.85% | 33.04% | 36.16% | 21.89% | 11.49% | 18.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 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 | 8.000 | 3.000 | 1.000 | 0.500 | 0.500 | 4.350 |
Dividend Per Share Growth | 283.33% | 200.00% | 100.00% | 0% | -88.51% | -34.09% |
Dividend Yield | 1.83% | 0.82% | 0.30% | 0.18% | 0.23% | 2.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 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 | 43.95 | 53.69 | 174.78 | - | - | 17.66 |
Forward PE | - | 18.22 | 18.22 | 18.22 | 18.22 | 22.70 |
P/FCF Ratio | 10.10 | 9.68 | 9.19 | 15.21 | 24.40 | 10.27 |
PS Ratio | 3.62 | 3.20 | 3.32 | 3.33 | 2.81 | 1.86 |