Baycurrent, Inc. (TYO:6532)
Japan flag Japan · Delayed Price · Currency is JPY
11,630
+300 (2.65%)
Oct 29, 2026, 3:30 PM JST

Baycurrent Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2020FY 2019
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '20 Feb '19
Revenue
172,783148,332116,05693,90932,97824,294
Revenue Growth
32.48%27.81%23.58%184.76%35.74%-
Gross Profit
100,22083,98662,45551,26614,30710,126
Operating Income
57,55350,93142,61534,2198,0384,495
Net Income
42,82037,84030,76025,3825,9123,103
Earnings Per Share
284.25249.17202.17166.05--
EPS Growth
24.77%23.25%21.75%---

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2020FY 2019
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '20 Feb '19
Cash & Investments
54,48372,30860,55245,7788,0282,985
Total Debt
8,8736,5758,0829,655--
Net Cash (Debt)
45,61065,73352,47036,1238,0282,985
Net Cash Growth
-26.15%25.28%45.25%349.96%168.94%-
Net Cash Per Share
302.77432.83344.85236.32--

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2020FY 2019
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '20 Feb '19
Operating Cash Flow
41,10137,61632,64824,348--
Capital Expenditures
-2,973-2,645-866-3,632--
Free Cash Flow
38,12834,97131,78220,716--
Free Cash Flow Growth
9.26%10.03%53.42%---

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2020FY 2019
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '20 Feb '19
Gross Margin
58.00%56.62%53.82%54.59%43.38%41.68%
Operating Margin
33.31%34.34%36.72%36.44%24.37%18.50%
Pretax Margin
33.36%34.37%36.66%36.38%24.19%18.05%
Profit Margin
24.78%25.51%26.50%27.03%17.93%12.77%
FCF Margin
22.07%23.58%27.38%22.06%--

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2020
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '20
Dividend Per Share
130.000100.00062.00043.0009.000
Dividend Per Share Growth
30.00%61.29%44.19%377.78%-
Dividend Yield
1.12%2.22%0.97%1.28%1.39%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2020FY 2019
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '20 Feb '19
PE Ratio
40.9118.0831.4620.1716.6016.62
Forward PE
31.5115.6114.6216.71--
P/FCF Ratio
44.8319.5630.4524.72--
PS Ratio
9.894.618.345.452.982.12