Bestone.Com Co.,Ltd (TYO:6577)
Japan · Delayed Price · Currency is JPY 1,251.00
+1.00 (0.08%)
Oct 9, 2026, 3:30 PM JST
Bestone.Com Co.,Ltd Financials Overview
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Revenue Revenue Growth | 2,906 | 2,906 | 2,543 | 3,137 | 1,331 | 246 |
Revenue Growth | 14.27% | 14.27% | -18.93% | 135.69% | 441.06% | 196.39% |
Gross Profit Gross Profit Growth | 834 | 834 | 506 | 735 | 342 | 40 |
Operating Income Operating Income Growth | 336 | 336 | 29 | 264 | 20 | -187 |
Net Income Net Income Growth | 233 | 233 | 9 | 248 | 26 | -218 |
Earnings Per Share EPS Growth | 153.72 | 153.72 | 5.96 | 162.07 | 19.01 | -164.58 |
EPS Growth | 2477.32% | 2477.32% | -96.32% | 752.55% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Others Others Growth | 31.53 | 31.53 | - | - | - | - |
Travel Industry Travel Industry Growth | 2,875 | 2,875 | 2,543 | 3,137 | 1,331 | 246 |
Total Total Growth | 2,907 | 2,907 | 2,543 | 3,137 | 1,331 | 246 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Investments Cash & Investments Growth | 2,189 | 2,189 | 2,503 | 1,602 | 1,220 | 1,344 |
Total Debt Total Debt Growth | 1,723 | 1,723 | 2,118 | 987 | 1,017 | 1,335 |
Net Cash (Debt) Net Cash Growth | 466 | 466 | 385 | 615 | 203 | 9 |
Net Cash Growth | 21.04% | 21.04% | -37.40% | 202.96% | 2155.56% | -77.50% |
Net Cash Per Share Net Cash Per Share Growth | 306.33 | 306.33 | 250.47 | 400.91 | 143.18 | 6.79 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 274 | 274 | -186 | 288 | 119 | -144 |
Capital Expenditures CapEx Growth | -29 | -29 | -20 | -22 | -32 | -29 |
Free Cash Flow Free Cash Flow Growth | 245 | 245 | -206 | 266 | 87 | -173 |
Free Cash Flow Growth | - | - | - | 205.75% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Gross Margin | 28.70% | 28.70% | 19.90% | 23.43% | 25.70% | 16.26% |
Operating Margin | 11.56% | 11.56% | 1.14% | 8.42% | 1.50% | -76.02% |
Pretax Margin | 11.60% | 11.60% | 1.06% | 8.42% | 0.75% | -89.43% |
Profit Margin | 8.02% | 8.02% | 0.35% | 7.91% | 1.95% | -88.62% |
FCF Margin | 8.43% | 8.43% | -8.10% | 8.48% | 6.54% | -70.33% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 21.000 | 30.000 | 15.000 | 15.000 |
Dividend Per Share Growth | 66.67% | 100.00% | 0% | - |
Dividend Yield | 1.68% | 1.54% | 0.63% | 0.55% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
PE Ratio | 8.14 | 12.63 | 403.43 | 16.77 | 258.44 | - |
Forward PE | - | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 |
P/FCF Ratio | 7.71 | 12.01 | - | 15.63 | 77.23 | - |
PS Ratio | 0.65 | 1.01 | 1.43 | 1.33 | 5.05 | 8.29 |