BeeX Inc. (TYO:4270)
Japan flag Japan · Delayed Price · Currency is JPY
1,821.00
+21.00 (1.17%)
Jul 30, 2026, 3:30 PM JST

BeeX Inc. Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
10,62610,6269,2557,7005,7594,354
Revenue Growth
14.81%14.81%20.20%33.70%32.27%7.24%
Gross Profit
1,8071,8071,7171,5181,051821
Operating Income
593593657600403274
Net Income
452452499440299190
Earnings Per Share
182.60182.60200.20175.93120.1883.27
EPS Growth
-8.79%-8.79%13.79%46.39%44.33%-34.52%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
2,6342,6342,3371,8701,1631,020
Total Debt
200200200200200400
Net Cash (Debt)
2,4342,4342,1371,670963620
Net Cash Growth
13.90%13.90%27.96%73.42%55.32%507.84%
Net Cash Per Share
983.29983.29857.37667.73387.07271.72

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
296296532785335237
Capital Expenditures
-19-19-14-25-8-10
Free Cash Flow
277277518760327227
Free Cash Flow Growth
-46.52%-46.52%-31.84%132.42%44.05%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
17.00%17.00%18.55%19.71%18.25%18.86%
Operating Margin
5.58%5.58%7.10%7.79%7.00%6.29%
Pretax Margin
5.83%5.83%7.26%7.69%7.08%5.95%
Profit Margin
4.25%4.25%5.39%5.71%5.19%4.36%
FCF Margin
2.61%2.61%5.60%9.87%5.68%5.21%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
9.9710.6812.2720.9320.6661.80
P/FCF Ratio
14.8117.4311.8212.1218.8951.73
PS Ratio
0.390.450.661.201.072.70