BroadBand Security, Inc. (TYO:4398)
Japan flag Japan · Delayed Price · Currency is JPY
1,260.00
+11.00 (0.88%)
Aug 10, 2026, 3:30 PM JST

BroadBand Security Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
6,5026,1036,4575,9045,2164,342
Revenue Growth
4.99%-5.48%9.37%13.19%20.13%3.98%
Gross Profit
1,9631,7482,0691,7791,5811,218
Operating Income
390257689532509211
Net Income
262142455416352121
Earnings Per Share
59.7132.20102.5494.1679.3130.66
EPS Growth
39.34%-68.60%8.90%18.72%158.68%-43.52%

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '24 Jun '23 Jun '22 Jun '21 Jun '20
Information Leakage Information Technology Protection Service
2,9892,8382,5042,2402,092
Vulnerability Diagnosis Services
1,7661,7061,5371,3851,403
Security Audit and Consulting Services
1,7021,3601,176716.97681.35

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1,3961,4261,9201,3561,262945
Total Debt
326381552651688832
Net Cash (Debt)
1,0701,0451,368705574113
Net Cash Growth
22.29%-23.61%94.04%22.82%407.96%-
Net Cash Per Share
243.85236.96308.30159.57129.3328.63

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-102895493752406
Capital Expenditures
--86-102-85-101-100
Free Cash Flow
-16793408651306
Free Cash Flow Growth
--97.98%94.36%-37.33%112.75%-19.89%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
30.19%28.64%32.04%30.13%30.31%28.05%
Operating Margin
6.00%4.21%10.67%9.01%9.76%4.86%
Pretax Margin
6.43%4.10%10.70%8.93%9.45%4.42%
Profit Margin
4.03%2.33%7.05%7.05%6.75%2.79%
FCF Margin
-0.26%12.28%6.91%12.48%7.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
21.1042.0315.9216.0915.4346.27
P/FCF Ratio
19.75373.019.1416.418.3418.30
PS Ratio
0.860.981.121.131.041.29