BCC Co., Ltd. (TYO:7376)

Japan · Delayed Price · Currency is JPY

1,180.00

+2.00 (0.17%)

Jul 30, 2026, 3:30 PM JST

BCC Co., Ltd. Financials Overview

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	1,660	1,467	1,385	1,279	1,142	1,123
Revenue Growth	16.00%	5.92%	8.29%	12.00%	1.69%	8.92%
Gross Profit	565	544	532	525	489	506
Operating Income	-154	-98	-18	67	48	130
Net Income	-143	-73	-5	45	32	76
Earnings Per Share	-119.10	-65.64	-4.50	39.64	28.45	78.75
EPS Growth	-	-	-	39.33%	-63.87%	126.01%

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Information Technology Sales Outsourcing	1,226	1,120	977.27	977.96	879.34
Healthcare	156.12	155.57	165.09	145.92	151.71
Other	3.01	4.17	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Investments	984	599	577	643	596	614
Total Debt	188	211	39	42	27	26
Net Cash (Debt)	796	388	538	601	569	588
Net Cash Growth	55.77%	-27.88%	-10.48%	5.62%	-3.23%	223.08%
Net Cash Per Share	662.95	348.88	483.92	529.41	505.88	609.28

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Cash Flow	-136	-94	-36	88	-	135
Capital Expenditures	-5	-9	-8	-30	-	-2
Free Cash Flow	-141	-103	-44	58	-	133
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Gross Margin	34.04%	37.08%	38.41%	41.05%	42.82%	45.06%
Operating Margin	-9.28%	-6.68%	-1.30%	5.24%	4.20%	11.58%
Pretax Margin	-10.12%	-7.02%	-	4.69%	3.85%	9.97%
Profit Margin	-8.61%	-4.98%	-0.36%	3.52%	2.80%	6.77%
FCF Margin	-8.49%	-7.02%	-3.18%	4.54%	-	11.84%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
PE Ratio	-	-	-	49.95	46.22	30.08
P/FCF Ratio	-	-	-	38.76	-	17.19
PS Ratio	3.00	1.56	1.22	1.76	1.30	2.04