BroadBand Tower, Inc. (TYO:3776)
Japan flag Japan · Delayed Price · Currency is JPY
236.00
-8.00 (-3.28%)
Jul 24, 2026, 3:30 PM JST

BroadBand Tower Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15,38015,28913,42313,24314,12615,529
Revenue Growth
14.48%13.90%1.36%-6.25%-9.04%-3.41%
Gross Profit
3,3103,2753,3252,7213,0053,606
Operating Income
876811668-85-36254
Net Income
33530040499-391-3
Earnings Per Share
5.424.886.501.62-6.41-0.05
EPS Growth
-11.29%-24.86%301.87%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Unallocated Adjustment
14.518.144.388.56-0.3-46.57
Computer Platform Business
11,92111,9159,8249,6559,2359,475
Media Solution Business
3,4463,3573,5553,5804,8925,658
Total
15,38115,29013,42313,24414,12615,529

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,9686,9757,5956,1577,0125,544
Total Debt
2,1762,3642,9343,6404,5225,068
Net Cash (Debt)
4,7924,6114,6612,5172,490476
Net Cash Growth
6.87%-1.07%85.18%1.08%423.11%-
Net Cash Per Share
77.5675.0774.9041.1240.817.95

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,3392,7617371,7281,595
Capital Expenditures
--830-548-804-1,183-1,097
Free Cash Flow
-5092,213-67545498
Free Cash Flow Growth
--77.00%--9.44%-71.83%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.52%21.42%24.77%20.55%21.27%23.22%
Operating Margin
5.70%5.30%4.98%-0.64%-2.56%0.35%
Pretax Margin
4.16%3.60%3.51%-1.62%-0.64%-2.49%
Profit Margin
2.18%1.96%3.01%0.75%-2.77%-0.02%
FCF Margin
-3.33%16.49%-0.51%3.86%3.21%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
2.0003.0002.0002.0002.000
Dividend Per Share Growth
50.00%50.00%0%0%-
Dividend Yield
0.85%1.65%1.11%1.59%1.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
43.5337.4927.9480.42--
P/FCF Ratio
-22.105.10-18.2923.35
PS Ratio
0.950.740.840.600.710.75