BRIDGE International Group Corp. (TYO:7039)
Japan flag Japan · Delayed Price · Currency is JPY
1,726.00
+9.00 (0.52%)
Aug 6, 2026, 10:24 AM JST

TYO:7039 Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,2208,5648,6157,0206,7075,593
Revenue Growth
-5.20%-0.59%22.72%4.67%19.92%53.40%
Gross Profit
2,7832,9132,8472,2632,1611,727
Operating Income
701873951914881644
Net Income
432536661644594493
Earnings Per Share
120.26149.13182.28171.35157.79133.61
EPS Growth
-36.31%-18.19%6.38%8.60%18.10%69.86%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
inside Sales Outsourcing Business
4,6344,5274,8684,6974,106
Process Technology
1,5721,805---
Training Business
2,3872,2962,1702,0401,508
Unallocated Adjustments
-28.32-12.33-16.64-29.29-19.51
Total
8,5658,6157,0216,7085,594

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,1672,6372,6952,6942,1881,778
Total Debt
4764430126127235
Net Cash (Debt)
2,1202,5732,2652,5682,0611,543
Net Cash Growth
7.67%13.60%-11.80%24.60%33.57%53.69%
Net Cash Per Share
590.17715.87624.61683.29547.27417.87

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-491957677716905
Capital Expenditures
--27-39-24-114-65
Free Cash Flow
-464918653602840
Free Cash Flow Growth
--49.45%40.58%8.47%-28.33%278.38%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.86%34.01%33.05%32.24%32.22%30.88%
Operating Margin
8.53%10.19%11.04%13.02%13.14%11.51%
Pretax Margin
7.82%9.42%11.07%13.05%13.21%10.98%
Profit Margin
5.25%6.26%7.67%9.17%8.86%8.82%
FCF Margin
-5.42%10.66%9.30%8.98%15.02%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
95.00085.00035.00035.000
Dividend Per Share Growth
50.00%142.86%0%-
Dividend Yield
5.54%4.33%2.65%2.39%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.2813.557.739.3815.7320.46
P/FCF Ratio
13.2915.665.579.2515.5212.01
PS Ratio
0.750.850.590.861.391.80