BroadBand Security, Inc. (TYO:4398)
Japan flag Japan · Delayed Price · Currency is JPY
1,290.00
+3.00 (0.23%)
Sep 3, 2026, 3:30 PM JST

BroadBand Security Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
6,7796,7796,1036,4575,9045,216
Revenue Growth
11.08%11.08%-5.48%9.37%13.19%20.13%
Gross Profit
2,1112,1111,7482,0691,7791,581
Operating Income
511511257689532509
Net Income
371371142455416352
Earnings Per Share
84.1484.1432.20102.5494.1679.31
EPS Growth
161.30%161.30%-68.60%8.90%18.72%158.68%

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 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1,6751,6751,4261,9201,3561,262
Total Debt
476476381552651688
Net Cash (Debt)
1,1991,1991,0451,368705574
Net Cash Growth
14.74%14.74%-23.61%94.04%22.82%407.96%
Net Cash Per Share
271.92271.92236.96308.30159.57129.33

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
549549102895493752
Capital Expenditures
-224-224-86-102-85-101
Free Cash Flow
32532516793408651
Free Cash Flow Growth
1931.25%1931.25%-97.98%94.36%-37.33%112.75%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
31.14%31.14%28.64%32.04%30.13%30.31%
Operating Margin
7.54%7.54%4.21%10.67%9.01%9.76%
Pretax Margin
8.00%8.00%4.10%10.70%8.93%9.45%
Profit Margin
5.47%5.47%2.33%7.05%7.05%6.75%
FCF Margin
4.79%4.79%0.26%12.28%6.91%12.48%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
15.3314.8042.0315.9216.0915.43
P/FCF Ratio
17.5416.89373.019.1416.418.34
PS Ratio
0.840.810.981.121.131.04