Being Holdings Co., Ltd. (TYO:9145)
Japan · Delayed Price · Currency is JPY 576.00
+27.00 (4.92%)
Sep 14, 2026, 3:30 PM JST
Being Holdings 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 | 35,197 | 33,515 | 30,190 | 26,322 | 23,022 | 20,029 |
Revenue Growth | 11.51% | 11.01% | 14.70% | 14.33% | 14.94% | 8.91% |
Gross Profit Gross Profit Growth | 3,607 | 3,782 | 3,616 | 3,074 | 2,495 | 2,258 |
Operating Income Operating Income Growth | 2,066 | 2,248 | 2,244 | 1,796 | 1,302 | 1,118 |
Net Income Net Income Growth | 1,233 | 1,402 | 1,374 | 1,123 | 873 | 851 |
Earnings Per Share EPS Growth | 51.16 | 58.18 | 57.46 | 46.73 | 36.47 | 35.73 |
EPS Growth | -20.17% | 1.25% | 22.97% | 28.13% | 2.07% | 39.09% |
| 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 |
Logistics Business Logistics Business Growth | 34,352 | 32,659 | 29,402 | 25,685 | 22,452 | 19,482 |
Others Others Growth | 843 | 855 | 787 | 637 | 569 | 547 |
Total Total Growth | 35,195 | 33,514 | 30,189 | 26,322 | 23,021 | 20,029 |
| 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 | 4,985 | 4,995 | 4,951 | 4,216 | 3,753 | 3,938 |
Total Debt Total Debt Growth | 6,728 | 6,782 | 5,940 | 6,333 | 5,595 | 6,199 |
Net Cash (Debt) Net Cash Growth | -1,743 | -1,787 | -989 | -2,117 | -1,842 | -2,261 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -72.33 | -74.15 | -41.36 | -88.07 | -76.90 | -94.87 |
| 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 | 2,397 | 2,213 | 2,466 | 1,899 | 1,269 | 1,540 |
Capital Expenditures CapEx Growth | -133 | -2,023 | -789 | -1,494 | -618 | -1,233 |
Free Cash Flow Free Cash Flow Growth | 2,264 | 190 | 1,677 | 405 | 651 | 307 |
Free Cash Flow Growth | - | -88.67% | 314.07% | -37.79% | 112.05% | -69.48% |
| 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 | 10.25% | 11.28% | 11.98% | 11.68% | 10.84% | 11.27% |
Operating Margin | 5.87% | 6.71% | 7.43% | 6.82% | 5.66% | 5.58% |
Pretax Margin | 5.86% | 6.77% | 7.50% | 6.88% | 6.12% | 6.05% |
Profit Margin | 3.50% | 4.18% | 4.55% | 4.27% | 3.79% | 4.25% |
FCF Margin | 6.43% | 0.57% | 5.56% | 1.54% | 2.83% | 1.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 |
Dividend Per Share Dividend Per Share Growth | 15.000 | 13.000 | 11.000 | 8.500 | 6.500 | 5.750 |
Dividend Per Share Growth | 15.38% | 18.18% | 29.41% | 30.77% | 13.04% | 53.33% |
Dividend Yield | 2.58% | 1.55% | 1.90% | 1.19% | 1.53% | 1.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 10.73 | 14.58 | 10.44 | 15.92 | 12.12 | 14.87 |
Forward PE | 8.76 | 13.17 | 8.79 | 14.12 | 10.69 | 14.42 |
P/FCF Ratio | 5.84 | 107.56 | 8.55 | 44.14 | 16.25 | 41.21 |
PS Ratio | 0.38 | 0.61 | 0.48 | 0.68 | 0.46 | 0.63 |