Betrend Corporation (TYO:4020)
Japan · Delayed Price · Currency is JPY 835.00
-3.00 (-0.36%)
Sep 4, 2026, 3:30 PM JST
Betrend 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 | 1,127 | 1,159 | 1,155 | 1,091 | 1,088 | 1,052 |
Revenue Growth | -2.76% | 0.35% | 5.87% | 0.28% | 3.42% | 22.75% |
Gross Profit Gross Profit Growth | 429 | 544 | 612 | 564 | 565 | 535 |
Operating Income Operating Income Growth | -203 | -82 | 80 | 99 | 147 | 89 |
Net Income Net Income Growth | -218 | -101 | 60 | 66 | 100 | 60 |
Earnings Per Share EPS Growth | -100.94 | -46.83 | 27.71 | 30.02 | 45.00 | 54.06 |
EPS Growth | - | - | -7.70% | -33.29% | -16.76% | -27.77% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Customer Relationship Management Customer Relationship Management Growth | 943.67 | 934.6 | 883.23 | 743.67 | 655.08 |
Customization Customization Growth | 206.13 | 147.84 | 174.15 | 272.03 | 163.52 |
Other Other Growth | 5.97 | 8.69 | 31.32 | 36.61 | 38.55 |
| 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 | 392 | 467 | 597 | 568 | 595 | 434 |
Total Debt Total Debt Growth | - | - | - | - | - | 9 |
Net Cash (Debt) Net Cash Growth | 392 | 467 | 597 | 568 | 595 | 425 |
Net Cash Growth | -21.44% | -21.78% | 5.11% | -4.54% | 40.00% | 2.41% |
Net Cash Per Share Net Cash Per Share Growth | 181.50 | 216.52 | 275.71 | 258.35 | 267.75 | 382.93 |
| 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 | -48 | 17 | 141 | 45 | 208 | 86 |
Capital Expenditures CapEx Growth | -3 | -71 | -6 | -2 | -3 | -5 |
Free Cash Flow Free Cash Flow Growth | -51 | -54 | 135 | 43 | 205 | 81 |
Free Cash Flow Growth | - | - | 213.95% | -79.02% | 153.09% | -51.20% |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 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 | - | - | 23.84 | 24.71 | 21.92 | 41.37 |
P/FCF Ratio | - | - | 10.60 | 37.92 | 10.69 | 30.65 |
PS Ratio | 1.59 | 1.46 | 1.24 | 1.50 | 2.01 | 2.36 |