BBD Initiative Inc. (TYO:5259)

Japan · Delayed Price · Currency is JPY

990.00

0.00 (0.00%)

Inactive · Last trade price on Apr 27, 2026

BBD Initiative Financials Overview

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar '23 Mar 31, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018
Revenue	3,396	3,234	2,522	2,118	2,159	967
Revenue Growth	15.43%	28.23%	19.07%	-1.90%	123.27%	-
Gross Profit	1,488	1,393	998	859	797	610
Operating Income	107	100	-101	-74	66	48
Net Income	118	117	-109	-6	18	59
Earnings Per Share	22.82	22.56	-21.21	-1.28	3.61	11.87
EPS Growth	173.97%	-	-	-	-69.58%	-

Revenue by Segment

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018
DX Business	1,474	986.25	900.53	826.02	834.67
BPO Business	1,870	1,659	1,273	1,338	144.43
Unallocated Adjustment	-108.94	-122.84	-55.29	-4.24	-11.31
Total	3,235	2,523	2,119	2,160	967.79

Cash & Debt

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar '23 Mar 31, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018
Cash & Investments	751	722	678	748	993	935
Total Debt	2,132	1,954	1,943	1,110	856	540
Net Cash (Debt)	-1,381	-1,232	-1,265	-362	137	395
Net Cash Growth	-	-	-	-	-65.32%	-
Net Cash Per Share	-265.89	-236.86	-245.95	-71.24	26.79	78.48

Cash Flow & CapEx

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar '23 Mar 31, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018
Operating Cash Flow	401	329	29	115	20	-74
Capital Expenditures	-18	-18	-33	-16	-9	-51
Free Cash Flow	383	311	-4	99	11	-125
Free Cash Flow Growth	35.34%	-	-	800.00%	-	-

Margins

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar '23 Mar 31, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018
Gross Margin	43.82%	43.07%	39.57%	40.56%	36.91%	63.08%
Operating Margin	3.15%	3.09%	-4.00%	-3.49%	3.06%	4.96%
Pretax Margin	3.39%	3.34%	-4.72%	-1.27%	2.41%	8.48%
Profit Margin	3.48%	3.62%	-4.32%	-0.28%	0.83%	6.10%
FCF Margin	11.28%	9.62%	-0.16%	4.67%	0.51%	-12.93%

Valuation

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '26 Sep 11, 2026	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018
PE Ratio	43.37	34.59	-	-	262.15	93.33
P/FCF Ratio	15.82	13.01	-	52.34	428.98	-
PS Ratio	1.78	1.25	1.65	2.45	2.19	5.69