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Blue Innovation Co., Ltd. (TYO:5597)
Japan flag Japan · Delayed Price · Currency is JPY
1,279.00
-1.00 (-0.08%)
Aug 10, 2026, 3:30 PM JST

Blue Innovation 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
1,2831,0511,2231,264908725
Revenue Growth
0.79%-14.06%-3.24%39.21%25.24%-
Gross Profit
473410511566391238
Operating Income
-467-548-398-290-349-391
Net Income
-554-635-394-299-345-394
Earnings Per Share
-138.25-160.43-100.02-90.26-105.97-124.10
EPS Growth
------

Revenue by Segment
Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Inspection
568.4617.25325.12338.78
Logistics
312.45263.82252.8490.66
Education
280.08308.74244.35212.88
Next
62.3174.7686.0983.36

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
8119886681,222527675
Total Debt
942955473491399400
Net Cash (Debt)
-13133195731128275
Net Cash Growth
--83.08%-73.32%471.09%-53.45%-
Net Cash Per Share
-32.698.3449.50220.6839.3286.62

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
--327-494-320--
Capital Expenditures
--27-37-30--
Free Cash Flow
--354-531-350--
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
36.87%39.01%41.78%44.78%43.06%32.83%
Operating Margin
-36.40%-52.14%-32.54%-22.94%-38.44%-53.93%
Pretax Margin
-43.02%-60.23%-32.05%-23.50%-37.78%-54.34%
Profit Margin
-43.18%-60.42%-32.22%-23.66%-38.00%-54.34%
FCF Margin
--33.68%-43.42%-27.69%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
4.064.491.764.88--