BTM, Inc. (TYO:5247)

Japan · Delayed Price · Currency is JPY

572.00

0.00 (0.00%)

Sep 3, 2026, 3:30 PM JST

BTM, Inc. Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	6,035	6,035	5,099	4,154	3,548	3,041
Revenue Growth	36.63%	18.36%	22.75%	17.08%	16.67%	22.77%
Gross Profit	927	927	771	673	594	485
Operating Income	109	109	92	153	131	69
Net Income	65	65	62	110	77	65
Earnings Per Share	22.55	22.55	21.42	37.52	29.42	28.05
EPS Growth	-42.00%	5.27%	-42.91%	27.53%	4.88%	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	949	949	765	663	666	369
Total Debt	623	623	380	281	328	388
Net Cash (Debt)	326	326	385	382	338	-19
Net Cash Growth	-17.26%	-15.32%	0.78%	13.02%	-	-
Net Cash Per Share	112.27	112.27	132.06	130.30	129.14	-8.20

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	59	59	18	27	132	-
Capital Expenditures	-5	-5	-6	-1	-	-
Free Cash Flow	54	54	12	26	132	-
Free Cash Flow Growth	-	350.00%	-53.85%	-80.30%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	15.36%	15.36%	15.12%	16.20%	16.74%	15.95%
Operating Margin	1.81%	1.81%	1.80%	3.68%	3.69%	2.27%
Pretax Margin	1.66%	1.66%	1.69%	3.61%	3.21%	2.20%
Profit Margin	1.08%	1.08%	1.22%	2.65%	2.17%	2.14%
FCF Margin	0.90%	0.90%	0.24%	0.63%	3.72%	-

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	25.37	28.30	63.79	24.36	96.72	-
P/FCF Ratio	29.84	34.06	329.58	103.07	56.42	-
PS Ratio	0.27	0.31	0.78	0.65	2.10	-