bBreak Systems Company, Limited (TYO:3986)

Japan · Delayed Price · Currency is JPY

471.00

-3.00 (-0.63%)

Sep 4, 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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	1,386	1,386	1,377	1,391	1,379	1,263
Revenue Growth	0.65%	0.65%	-1.01%	0.87%	9.18%	8.32%
Gross Profit	627	627	643	659	637	588
Operating Income	125	125	110	152	177	154
Net Income	102	102	91	136	136	116
Earnings Per Share	22.34	22.34	59.80	89.37	88.91	75.48
EPS Growth	-62.64%	-62.64%	-33.09%	0.53%	17.78%	27.47%

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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Cash (Debt)	2,053	2,053	2,004	1,915	1,732	1,656
Net Cash Growth	2.44%	2.44%	4.65%	10.57%	4.59%	11.97%
Net Cash Per Share	449.72	449.72	1316.95	1258.46	1132.24	1077.59
Cash & Investments	2,053	2,053	2,004	1,915	1,732	1,656

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	95	95	114	239	159	194
Capital Expenditures	-	-	-	-42	-	-
Free Cash Flow	95	95	114	197	159	194
Free Cash Flow Growth	-16.67%	-16.67%	-42.13%	23.90%	-18.04%	73.21%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	45.24%	45.24%	46.70%	47.38%	46.19%	46.56%
Operating Margin	9.02%	9.02%	7.99%	10.93%	12.83%	12.19%
Pretax Margin	8.95%	8.95%	8.06%	13.52%	12.76%	12.03%
Profit Margin	7.36%	7.36%	6.61%	9.78%	9.86%	9.18%
FCF Margin	6.85%	6.85%	8.28%	14.16%	11.53%	15.36%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 6, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	21.08	21.04	23.31	19.70	17.40	16.07
P/FCF Ratio	22.63	22.59	18.61	13.60	14.88	9.61
PS Ratio	1.55	1.55	1.54	1.93	1.72	1.48