BRIDGE International Group Corp. (TYO:7039)
1,365.00
-2.00 (-0.15%)
Aug 27, 2026, 11:20 AM JST
TYO:7039 Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,755 | 8,564 | 8,615 | 7,020 | 6,707 | 5,593 |
Revenue Growth | -11.80% | -0.59% | 22.72% | 4.67% | 19.92% | 53.40% |
Gross Profit Gross Profit Growth | 2,557 | 2,913 | 2,847 | 2,263 | 2,161 | 1,727 |
Operating Income Operating Income Growth | 554 | 873 | 951 | 914 | 881 | 644 |
Net Income Net Income Growth | 318 | 536 | 661 | 644 | 594 | 493 |
Earnings Per Share EPS Growth | 88.83 | 149.13 | 182.28 | 171.35 | 157.79 | 133.61 |
EPS Growth | -54.77% | -18.19% | 6.38% | 8.60% | 18.10% | 69.86% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
inside Sales Outsourcing Business inside Sales Outsourcing Business Growth | 4,634 | 4,527 | 4,868 | 4,697 | 4,106 |
Process Technology Process Technology Growth | 1,572 | 1,805 | - | - | - |
Training Business Training Business Growth | 2,387 | 2,296 | 2,170 | 2,040 | 1,508 |
Unallocated Adjustments Unallocated Adjustments Growth | -28.32 | -12.33 | -16.64 | -29.29 | -19.51 |
Total Total Growth | 8,565 | 8,615 | 7,021 | 6,708 | 5,594 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,952 | 2,637 | 2,695 | 2,694 | 2,188 | 1,778 |
Total Debt Total Debt Growth | 333 | 64 | 430 | 126 | 127 | 235 |
Net Cash (Debt) Net Cash Growth | 1,619 | 2,573 | 2,265 | 2,568 | 2,061 | 1,543 |
Net Cash Growth | -27.20% | 13.60% | -11.80% | 24.60% | 33.57% | 53.69% |
Net Cash Per Share Net Cash Per Share Growth | 452.25 | 715.87 | 624.61 | 683.29 | 547.27 | 417.87 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 344 | 491 | 957 | 677 | 716 | 905 |
Capital Expenditures CapEx Growth | -32 | -27 | -39 | -24 | -114 | -65 |
Free Cash Flow Free Cash Flow Growth | 312 | 464 | 918 | 653 | 602 | 840 |
Free Cash Flow Growth | -52.80% | -49.45% | 40.58% | 8.47% | -28.33% | 278.38% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.97% | 34.01% | 33.05% | 32.24% | 32.22% | 30.88% |
Operating Margin | 7.14% | 10.19% | 11.04% | 13.02% | 13.14% | 11.51% |
Pretax Margin | 6.45% | 9.42% | 11.07% | 13.05% | 13.21% | 10.98% |
Profit Margin | 4.10% | 6.26% | 7.67% | 9.17% | 8.86% | 8.82% |
FCF Margin | 4.02% | 5.42% | 10.66% | 9.30% | 8.98% | 15.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 95.000 | 85.000 | 35.000 | 35.000 |
Dividend Per Share Growth | 0% | 142.86% | 0% | - |
Dividend Yield | 7.02% | 4.31% | 2.64% | 2.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.39 | 13.55 | 7.73 | 9.38 | 15.73 | 20.46 |
P/FCF Ratio | 15.73 | 15.66 | 5.57 | 9.25 | 15.52 | 12.01 |
PS Ratio | 0.63 | 0.85 | 0.59 | 0.86 | 1.39 | 1.80 |