B&P Co.,Ltd. (TYO:7804)
Japan flag Japan · Delayed Price · Currency is JPY
2,404.00
+1.00 (0.04%)
Sep 14, 2026, 3:30 PM JST

B&P Co.,Ltd. Financials Overview

Millions JPY. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2017
Period EndingJul '26 Oct '25 Oct '17
Revenue
4,7244,4952,899
Revenue Growth
62.95%55.05%-
Gross Profit
2,0091,9181,146
Operating Income
718702491
Net Income
491491277
Earnings Per Share
210.65211.76138.50
EPS Growth
52.09%52.90%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2017
Period EndingJul '26 Oct '25 Oct '17
Cash & Investments
3,2523,3451,094
Total Debt
1265
Net Cash (Debt)
3,2513,3431,029
Net Cash Growth
215.94%224.88%-
Net Cash Per Share
1393.841440.83514.50

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2017
Period EndingJul '26 Oct '25 Oct '17
Operating Cash Flow
-743-
Capital Expenditures
--88-
Free Cash Flow
-655-
Free Cash Flow Growth
---

Margins

Fiscal YearTTMFY 2025FY 2017
Period EndingJul '26 Oct '25 Oct '17
Gross Margin
42.53%42.67%39.53%
Operating Margin
15.20%15.62%16.94%
Pretax Margin
14.84%15.64%12.80%
Profit Margin
10.39%10.92%9.55%
FCF Margin
-14.57%-

Dividends

Fiscal YearCurrentFY 2025
Period EndingSep '26 Oct '25
Dividend Per Share
87.00080.000
Dividend Per Share Growth
8.75%-
Dividend Yield
3.65%3.24%

Valuation

Fiscal YearCurrentFY 2025FY 2017
Period EndingSep '26 Oct '25 Oct '17
PE Ratio
11.4111.58-
P/FCF Ratio
10.578.68-
PS Ratio
1.191.26-