BPLATS,Inc. (TYO:4381)
Japan flag Japan · Delayed Price · Currency is JPY
285.00
+27.00 (10.47%)
Sep 4, 2026, 3:30 PM JST

BPLATS,Inc. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
725727706897945808
Revenue Growth
4.62%2.97%-21.29%-5.08%16.96%7.16%
Gross Profit
355283156338584430
Operating Income
-51-126-207-7718118
Net Income
-855-925-298-9818210
Earnings Per Share
-320.09-361.60-121.38-40.5775.004.22
EPS Growth
----1677.82%-66.89%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
24129168232350246
Total Debt
674706695626544422
Net Cash (Debt)
-433-415-627-394-194-176
Net Cash Growth
------
Net Cash Per Share
-162.11-162.23-255.38-163.09-79.55-72.32

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-20048116332202
Capital Expenditures
---9-5-8-7
Free Cash Flow
-20039111324195
Free Cash Flow Growth
-412.82%-64.86%-65.74%66.15%-25.57%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
48.97%38.93%22.10%37.68%61.80%53.22%
Operating Margin
-7.03%-17.33%-29.32%-8.58%19.15%2.23%
Pretax Margin
-116.14%-125.58%-40.51%-7.80%18.62%1.73%
Profit Margin
-117.93%-127.24%-42.21%-10.93%19.26%1.24%
FCF Margin
-27.51%5.52%12.38%34.29%24.13%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----19.09341.58
P/FCF Ratio
4.275.8329.9121.7910.7217.52
PS Ratio
1.181.601.652.703.684.23