Broad Enterprise Co.,Ltd. (TYO:4415)
Japan · Delayed Price · Currency is JPY 1,190.00
-8.00 (-0.67%)
Jun 16, 2026, 2:10 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 8,606 | 7,413 | 4,697 | 3,957 | 2,992 | 2,500 | |
Revenue Growth (YoY) | 72.05% | 57.82% | 18.70% | 32.25% | 19.68% | 57.43% |
Cost of Revenue | 5,249 | 4,450 | 2,593 | 2,111 | 1,437 | 902 |
Gross Profit | 3,357 | 2,963 | 2,104 | 1,846 | 1,555 | 1,598 |
Selling, General & Admin | 1,675 | 1,671 | 1,307 | 1,332 | 1,264 | 1,018 |
Operating Expenses | 1,989 | 1,985 | 1,365 | 1,339 | 1,265 | 1,026 |
Operating Income | 1,368 | 978 | 739 | 507 | 290 | 572 |
Interest Expense | -67 | -58 | -30 | -25 | -13 | -17 |
Interest & Investment Income | 4 | 4 | 4 | 4 | 6 | - |
Other Non Operating Income (Expenses) | -345 | -155 | -150 | -124 | -158 | -20 |
EBT Excluding Unusual Items | 960 | 769 | 563 | 362 | 125 | 535 |
Asset Writedown | - | - | - | - | - | -3 |
Pretax Income | 960 | 769 | 563 | 362 | 125 | 532 |
Income Tax Expense | 415 | 353 | 217 | 35 | 48 | 186 |
Net Income to Company | - | 416 | 346 | 327 | 77 | 346 |
Net Income | 545 | 416 | 346 | 327 | 77 | 346 |
Net Income to Common | 545 | 416 | 346 | 327 | 77 | 346 |
Net Income Growth | 31.64% | 20.23% | 5.81% | 324.68% | -77.75% | 156.30% |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 3 | 2 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 3 | 3 |
Shares Change (YoY) | -0.35% | -0.24% | 0.33% | 101.72% | 17.67% | 8.58% |
EPS (Basic) | 89.00 | 68.02 | 57.03 | 55.87 | 26.49 | 143.75 |
EPS (Diluted) | 88.54 | 67.65 | 56.13 | 53.22 | 25.28 | 133.67 |
EPS Growth | 32.11% | 20.52% | 5.47% | 110.52% | -81.09% | 136.05% |
Free Cash Flow | - | -2,630 | -1,098 | -638 | -606 | -685 |
Free Cash Flow Per Share | - | -427.69 | -178.12 | -103.84 | -198.96 | -264.64 |
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% |
Profit Margin | 6.33% | 5.61% | 7.37% | 8.26% | 2.57% | 13.84% |
Free Cash Flow Margin | - | -35.48% | -23.38% | -16.12% | -20.25% | -27.40% |
EBITDA | 1,431 | 1,043 | 811 | 587 | 359 | 614 |
EBITDA Margin | 16.63% | 14.07% | 17.27% | 14.83% | 12.00% | 24.56% |
D&A For EBITDA | 63.25 | 65 | 72 | 80 | 69 | 42 |
EBIT | 1,368 | 978 | 739 | 507 | 290 | 572 |
EBIT Margin | 15.90% | 13.19% | 15.73% | 12.81% | 9.69% | 22.88% |
Effective Tax Rate | 43.23% | 45.90% | 38.54% | 9.67% | 38.40% | 34.96% |