bBreak Systems Company, Limited (TYO:3986)

Japan · Delayed Price · Currency is JPY

489.00

+4.00 (0.82%)

Jul 30, 2026, 3:30 PM JST

bBreak Systems Company Financials Overview

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	1,353	1,377	1,391	1,379	1,263	1,166
Revenue Growth	-1.81%	-1.01%	0.87%	9.18%	8.32%	0.86%
Gross Profit	631	643	659	637	588	533
Operating Income	121	110	152	177	154	121
Net Income	94	91	136	136	116	91
Earnings Per Share	24.71	59.80	89.37	88.91	75.48	59.22
EPS Growth	-50.53%	-33.09%	0.53%	17.78%	27.47%	-12.50%

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Packaging	799.85	800.17	790.64	692.07	725.98
System Integration	591.67	579.04	472.65	474.37	430.88

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Cash (Debt)	2,076	2,004	1,915	1,732	1,656	1,479
Net Cash Growth	5.17%	4.65%	10.57%	4.59%	11.97%	6.79%
Net Cash Per Share	545.71	1316.95	1258.46	1132.24	1077.59	962.41
Cash & Investments	2,076	2,004	1,915	1,732	1,656	1,479

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	-	114	239	159	194	112
Capital Expenditures	-	-	-42	-	-	-
Free Cash Flow	-	114	197	159	194	112
Free Cash Flow Growth	-	-42.13%	23.90%	-18.04%	73.21%	-23.29%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Gross Margin	46.64%	46.70%	47.38%	46.19%	46.56%	45.71%
Operating Margin	8.94%	7.99%	10.93%	12.83%	12.19%	10.38%
Pretax Margin	8.65%	8.06%	13.52%	12.76%	12.03%	10.29%
Profit Margin	6.95%	6.61%	9.78%	9.86%	9.18%	7.80%
FCF Margin	-	8.28%	14.16%	11.53%	15.36%	9.61%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
PE Ratio	19.79	23.31	19.70	17.40	16.07	22.87
P/FCF Ratio	14.04	18.61	13.60	14.88	9.61	18.58
PS Ratio	1.65	1.54	1.93	1.72	1.48	1.79