Baycurrent, Inc. (TYO:6532)
Japan flag Japan · Delayed Price · Currency is JPY
7,038.00
+66.00 (0.95%)
Aug 6, 2026, 9:55 AM JST

Baycurrent Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2020FY 2019
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '20 Feb '19
Revenue
158,601148,332116,05693,90932,97824,294
Revenue Growth
28.88%27.81%23.58%184.76%35.74%-
Gross Profit
90,81183,98662,45551,26614,30710,126
Operating Income
53,20550,93142,61534,2198,0384,495
Net Income
39,55737,84030,76025,3825,9123,103
Earnings Per Share
260.82249.17202.17166.05--
EPS Growth
20.86%23.25%21.75%---

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2020FY 2019
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '20 Feb '19
Cash & Investments
66,38272,30860,55245,7788,0282,985
Total Debt
5,7916,5758,0829,655--
Net Cash (Debt)
60,59165,73352,47036,1238,0282,985
Net Cash Growth
9.17%25.28%45.25%349.96%168.94%-
Net Cash Per Share
399.50432.83344.85236.32--

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2020FY 2019
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '20 Feb '19
Operating Cash Flow
39,25037,61632,64824,348--
Capital Expenditures
-2,790-2,645-866-3,632--
Free Cash Flow
36,46034,97131,78220,716--
Free Cash Flow Growth
12.53%10.03%53.42%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2020FY 2019
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '20 Feb '19
Gross Margin
57.26%56.62%53.82%54.59%43.38%41.68%
Operating Margin
33.55%34.34%36.72%36.44%24.37%18.50%
Pretax Margin
33.59%34.37%36.66%36.38%24.19%18.05%
Profit Margin
24.94%25.51%26.50%27.03%17.93%12.77%
FCF Margin
22.99%23.58%27.38%22.06%--

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2020
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '20
Dividend Per Share
130.000100.00062.00043.0009.000
Dividend Per Share Growth
32.18%61.29%44.19%377.78%-
Dividend Yield
1.91%2.22%0.99%1.32%1.49%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2020FY 2019
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '20 Feb '19
PE Ratio
26.7318.0831.4620.1716.6016.62
Forward PE
20.1315.5914.6216.71--
P/FCF Ratio
28.2419.5630.4524.72--
PS Ratio
6.494.618.345.452.982.12