Betrend Corporation (TYO:4020)
Japan flag Japan · Delayed Price · Currency is JPY
918.00
+17.00 (1.89%)
Nov 9, 2026, 3:30 PM JST

Betrend Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1271,1591,1551,0911,0881,052
Revenue Growth
-2.76%0.35%5.87%0.28%3.42%22.75%
Gross Profit
429544612564565535
Operating Income
-203-82809914789
Net Income
-218-101606610060
Earnings Per Share
-100.94-46.8327.7130.0245.0054.06
EPS Growth
---7.70%-33.29%-16.76%-27.77%

Revenue by Segment

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '23 Dec '22 Dec '21 Dec '20
Customer Relationship Management
943.67934.6883.23743.67655.08
Customization
206.13147.84174.15272.03163.52
Other
5.978.6931.3236.6138.55

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
392467597568595434
Total Debt
-----9
Net Cash (Debt)
392467597568595425
Net Cash Growth
-21.44%-21.78%5.11%-4.54%40.00%2.41%
Net Cash Per Share
181.50216.52275.71258.35267.75382.93

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-48171414520886
Capital Expenditures
-3-71-6-2-3-5
Free Cash Flow
-51-541354320581
Free Cash Flow Growth
--213.95%-79.02%153.09%-51.20%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.07%46.94%52.99%51.70%51.93%50.86%
Operating Margin
-18.01%-7.07%6.93%9.07%13.51%8.46%
Pretax Margin
-17.92%-6.99%7.27%8.89%13.42%8.37%
Profit Margin
-19.34%-8.71%5.20%6.05%9.19%5.70%
FCF Margin
-4.52%-4.66%11.69%3.94%18.84%7.70%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--23.8424.7121.9241.37
P/FCF Ratio
--10.6037.9210.6930.65
PS Ratio
1.751.461.241.502.012.36