Broad Enterprise Co.,Ltd. (TYO:4415)
Japan
· Delayed Price · Currency is JPY 690.00
-4.00 (-0.58%)
May 16, 2025, 3:30 PM JST
Broad Enterprise Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Revenue | 5,002 | 4,697 | 3,957 | 2,992 | 2,500 | 1,588 | Upgrade
|
| Revenue Growth (YoY) | 15.63% | 18.70% | 32.25% | 19.68% | 57.43% | 11.75% | Upgrade
|
| Cost of Revenue | 2,806 | 2,593 | 2,111 | 1,437 | 902 | 582 | Upgrade
|
| Gross Profit | 2,196 | 2,104 | 1,846 | 1,555 | 1,598 | 1,006 | Upgrade
|
| Selling, General & Admin | 1,379 | 1,307 | 1,332 | 1,264 | 1,018 | 756 | Upgrade
|
| Operating Expenses | 1,437 | 1,365 | 1,339 | 1,265 | 1,026 | 756 | Upgrade
|
| Operating Income | 759 | 739 | 507 | 290 | 572 | 250 | Upgrade
|
| Interest Expense | -35 | -30 | -25 | -13 | -17 | -13 | Upgrade
|
| Interest & Investment Income | 4 | 4 | 4 | 6 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -59 | -150 | -124 | -158 | -20 | -42 | Upgrade
|
| EBT Excluding Unusual Items | 669 | 563 | 362 | 125 | 535 | 195 | Upgrade
|
| Asset Writedown | - | - | - | - | -3 | -18 | Upgrade
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| Pretax Income | 669 | 563 | 362 | 125 | 532 | 177 | Upgrade
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| Income Tax Expense | 255 | 217 | 35 | 48 | 186 | 42 | Upgrade
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| Net Income to Company | - | 346 | 327 | 77 | 346 | 135 | Upgrade
|
| Net Income | 414 | 346 | 327 | 77 | 346 | 135 | Upgrade
|
| Net Income to Common | 414 | 346 | 327 | 77 | 346 | 135 | Upgrade
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| Net Income Growth | 41.30% | 5.81% | 324.68% | -77.75% | 156.30% | 17.39% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 3 | 2 | 2 | Upgrade
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| Shares Outstanding (Diluted) | 6 | 6 | 6 | 3 | 3 | 2 | Upgrade
|
| Shares Change (YoY) | -10.53% | 0.33% | 101.72% | 17.67% | 8.58% | - | Upgrade
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| EPS (Basic) | 68.09 | 57.03 | 55.87 | 26.49 | 143.75 | 56.63 | Upgrade
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| EPS (Diluted) | 67.02 | 56.13 | 53.22 | 25.28 | 133.67 | 56.63 | Upgrade
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| EPS Growth | 57.93% | 5.47% | 110.52% | -81.09% | 136.05% | 17.39% | Upgrade
|
| Free Cash Flow | - | -1,098 | -638 | -606 | -685 | - | Upgrade
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| Free Cash Flow Per Share | - | -178.12 | -103.84 | -198.96 | -264.64 | - | Upgrade
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| Gross Margin | 43.90% | 44.80% | 46.65% | 51.97% | 63.92% | 63.35% | Upgrade
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| Operating Margin | 15.17% | 15.73% | 12.81% | 9.69% | 22.88% | 15.74% | Upgrade
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| Profit Margin | 8.28% | 7.37% | 8.26% | 2.57% | 13.84% | 8.50% | Upgrade
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| Free Cash Flow Margin | - | -23.38% | -16.12% | -20.25% | -27.40% | - | Upgrade
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| EBITDA | 829 | 811 | 587 | 359 | 614 | - | Upgrade
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| EBITDA Margin | 16.57% | 17.27% | 14.83% | 12.00% | 24.56% | - | Upgrade
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| D&A For EBITDA | 70 | 72 | 80 | 69 | 42 | - | Upgrade
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| EBIT | 759 | 739 | 507 | 290 | 572 | 250 | Upgrade
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| EBIT Margin | 15.17% | 15.73% | 12.81% | 9.69% | 22.88% | 15.74% | Upgrade
|
| Effective Tax Rate | 38.12% | 38.54% | 9.67% | 38.40% | 34.96% | 23.73% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.