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Broad Enterprise Co.,Ltd. (TYO:4415)
Japan flag Japan · Delayed Price · Currency is JPY
1,387.00
+9.00 (0.65%)
Aug 14, 2026, 3:30 PM JST

Broad Enterprise Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,0737,4134,6973,9572,9922,500
Revenue Growth
79.68%57.82%18.70%32.25%19.68%57.43%
Gross Profit
3,8202,9632,1041,8461,5551,598
Operating Income
1,662978739507290572
Net Income
70841634632777346
Earnings Per Share
115.0067.6556.1353.2225.28133.67
EPS Growth
53.45%20.52%5.47%110.52%-81.09%136.05%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,4699691,0401,1129901,681
Total Debt
10,2386,1053,5032,4341,7211,659
Net Cash (Debt)
-7,769-5,136-2,463-1,322-73122
Net Cash Growth
------
Net Cash Per Share
-1261.95-835.22-399.56-215.16-240.008.50

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2,866-2,524-1,096-631-560-427
Capital Expenditures
-125-106-2-7-46-258
Free Cash Flow
-2,991-2,630-1,098-638-606-685
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.92%39.97%44.80%46.65%51.97%63.92%
Operating Margin
16.50%13.19%15.73%12.81%9.69%22.88%
Pretax Margin
12.02%10.37%11.99%9.15%4.18%21.28%
Profit Margin
7.03%5.61%7.37%8.26%2.57%13.84%
FCF Margin
-29.69%-35.48%-23.38%-16.12%-20.25%-27.40%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.0615.4414.3913.8447.1615.60
PS Ratio
0.850.871.061.141.212.16