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baudroie,inc. (TYO:4413)
Japan flag Japan · Delayed Price · Currency is JPY
2,989.00
-41.00 (-1.35%)
Oct 16, 2026, 3:30 PM JST

baudroie,inc. Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23
Revenue
20,90617,42311,6497,3305,244
Revenue Growth
48.73%49.57%58.92%39.78%-
Gross Profit
6,9515,9874,2652,7451,876
Operating Income
3,6113,3772,4601,568976
Net Income
2,6022,4571,7991,171793
Earnings Per Share
83.1278.6456.2736.6924.82
EPS Growth
27.87%39.74%53.40%47.83%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23
Cash & Investments
6,0634,3713,4864,2503,925
Total Debt
3,3832,5161,790818560
Net Cash (Debt)
2,6801,8551,6963,4323,365
Net Cash Growth
100.60%9.38%-50.58%1.99%-
Net Cash Per Share
85.6159.3653.04107.45105.17

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23
Operating Cash Flow
3,0602,8731,9091,191852
Capital Expenditures
-30-24-1-165-3
Free Cash Flow
3,0302,8491,9081,026849
Free Cash Flow Growth
36.00%49.32%85.97%20.85%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23
Gross Margin
33.25%34.36%36.61%37.45%35.77%
Operating Margin
17.27%19.38%21.12%21.39%18.61%
Pretax Margin
17.19%19.34%21.12%22.11%20.75%
Profit Margin
12.45%14.10%15.44%15.97%15.12%
FCF Margin
14.49%16.35%16.38%14.00%16.19%

Dividends
Chart
Fiscal YearCurrentFY 2026
Period EndingOct '26 Feb '26
Dividend Per Share
10.1007.580
Dividend Per Share Growth
0%-
Dividend Yield
0.34%0.40%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23
PE Ratio
36.4523.9140.9944.9339.46
Forward PE
25.3119.6735.8147.4133.17
P/FCF Ratio
31.2220.6238.6551.2936.86
PS Ratio
4.523.376.337.185.97