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BPLATS,Inc. (TYO:4381)
Japan flag Japan · Delayed Price · Currency is JPY
279.00
+7.00 (2.57%)
Jul 31, 2026, 1:59 PM JST

BPLATS,Inc. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
727727706897945808
Revenue Growth
2.97%2.97%-21.29%-5.08%16.96%7.16%
Gross Profit
283283156338584430
Operating Income
-126-126-207-7718118
Net Income
-925-925-298-9818210
Earnings Per Share
-361.60-361.60-121.38-40.5775.004.22
EPS Growth
----1677.82%-66.89%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
29129168232350246
Total Debt
706706695626544422
Net Cash (Debt)
-415-415-627-394-194-176
Net Cash Growth
------
Net Cash Per Share
-162.23-162.23-255.38-163.09-79.55-72.32

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
20020048116332202
Capital Expenditures
---9-5-8-7
Free Cash Flow
20020039111324195
Free Cash Flow Growth
412.82%412.82%-64.86%-65.74%66.15%-25.57%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
38.93%38.93%22.10%37.68%61.80%53.22%
Operating Margin
-17.33%-17.33%-29.32%-8.58%19.15%2.23%
Pretax Margin
-125.58%-125.58%-40.51%-7.80%18.62%1.73%
Profit Margin
-127.24%-127.24%-42.21%-10.93%19.26%1.24%
FCF Margin
27.51%27.51%5.52%12.38%34.29%24.13%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----19.09341.58
P/FCF Ratio
3.965.8329.9121.7910.7217.52
PS Ratio
1.091.601.652.703.684.23