Betrend Corporation (TYO:4020)

Japan · Delayed Price · Currency is JPY

696.00

-15.00 (-2.11%)

Jul 31, 2026, 9:43 AM JST

Betrend Financials Overview

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,138	1,159	1,155	1,091	1,088	1,052
Revenue Growth	-1.56%	0.35%	5.87%	0.28%	3.42%	22.75%
Gross Profit	489	544	612	564	565	535
Operating Income	-150	-82	80	99	147	89
Net Income	-165	-101	60	66	100	60
Earnings Per Share	-76.47	-46.83	27.71	30.02	45.00	54.06
EPS Growth	-	-	-7.70%	-33.29%	-16.76%	-27.77%

Revenue by Segment

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	943.67	934.6	883.23	743.67	655.08
Customization	206.13	147.84	174.15	272.03	163.52
Other	5.97	8.69	31.32	36.61	38.55

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	390	467	597	568	595	434
Total Debt	-	-	-	-	-	9
Net Cash (Debt)	390	467	597	568	595	425
Net Cash Growth	-30.97%	-21.78%	5.11%	-4.54%	40.00%	2.41%
Net Cash Per Share	180.76	216.52	275.71	258.35	267.75	382.93

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-	17	141	45	208	86
Capital Expenditures	-	-71	-6	-2	-3	-5
Free Cash Flow	-	-54	135	43	205	81
Free Cash Flow Growth	-	-	213.95%	-79.02%	153.09%	-51.20%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	42.97%	46.94%	52.99%	51.70%	51.93%	50.86%
Operating Margin	-13.18%	-7.07%	6.93%	9.07%	13.51%	8.46%
Pretax Margin	-13.01%	-6.99%	7.27%	8.89%	13.42%	8.37%
Profit Margin	-14.50%	-8.71%	5.20%	6.05%	9.19%	5.70%
FCF Margin	-	-4.66%	11.69%	3.94%	18.84%	7.70%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 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	1.34	1.46	1.24	1.50	2.01	2.36