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Broad Enterprise Co.,Ltd. (TYO:4415)
Japan flag Japan · Delayed Price · Currency is JPY
1,315.00
-22.00 (-1.65%)
Jul 24, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,6067,4134,6973,9572,9922,500
Revenue Growth
72.05%57.82%18.70%32.25%19.68%57.43%
Gross Profit
3,3572,9632,1041,8461,5551,598
Operating Income
1,368978739507290572
Net Income
54541634632777346
Earnings Per Share
88.5467.6556.1353.2225.28133.67
EPS Growth
32.11%20.52%5.47%110.52%-81.09%136.05%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9489691,0401,1129901,681
Total Debt
6,3026,1053,5032,4341,7211,659
Net Cash (Debt)
-5,354-5,136-2,463-1,322-73122
Net Cash Growth
------
Net Cash Per Share
-869.81-835.22-399.56-215.16-240.008.50

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

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.01%39.97%44.80%46.65%51.97%63.92%
Operating Margin
15.90%13.19%15.73%12.81%9.69%22.88%
Pretax Margin
11.16%10.37%11.99%9.15%4.18%21.28%
Profit Margin
6.33%5.61%7.37%8.26%2.57%13.84%
FCF Margin
--35.48%-23.38%-16.12%-20.25%-27.40%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.8515.4414.3913.8447.1615.60
PS Ratio
0.940.871.061.141.212.16