Being Holdings Co., Ltd. (TYO:9145)
Japan · Delayed Price · Currency is JPY 558.00
-1.00 (-0.18%)
Jun 2, 2026, 9:52 AM JST
Being Holdings Income Statement
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 | Mar '26 Mar 31, 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 |
| 34,319 | 33,515 | 30,190 | 26,322 | 23,022 | 20,029 | |
Revenue Growth (YoY) | 11.40% | 11.01% | 14.70% | 14.33% | 14.94% | 8.91% |
Cost of Revenue | 30,683 | 29,733 | 26,574 | 23,248 | 20,527 | 17,771 |
Gross Profit | 3,636 | 3,782 | 3,616 | 3,074 | 2,495 | 2,258 |
Selling, General & Admin | 1,478 | 1,467 | 1,359 | 1,258 | 1,167 | 1,111 |
Operating Expenses | 1,545 | 1,534 | 1,372 | 1,278 | 1,193 | 1,140 |
Operating Income | 2,091 | 2,248 | 2,244 | 1,796 | 1,302 | 1,118 |
Interest Expense | -67 | -62 | -35 | -26 | -27 | -30 |
Interest & Investment Income | 8 | 7 | 4 | 5 | 5 | 4 |
Other Non Operating Income (Expenses) | 74 | 72 | 44 | 41 | 96 | 114 |
EBT Excluding Unusual Items | 2,106 | 2,265 | 2,257 | 1,816 | 1,376 | 1,206 |
Gain (Loss) on Sale of Investments | 27 | 27 | - | - | 20 | - |
Gain (Loss) on Sale of Assets | 11 | 9 | 8 | -4 | 13 | 6 |
Asset Writedown | -4 | -15 | - | - | - | - |
Other Unusual Items | -18 | -18 | - | - | - | - |
Pretax Income | 2,098 | 2,268 | 2,265 | 1,812 | 1,409 | 1,212 |
Income Tax Expense | 671 | 689 | 746 | 570 | 472 | 325 |
Earnings From Continuing Operations | 1,427 | 1,579 | 1,519 | 1,242 | 937 | 887 |
Net Income to Company | - | 1,579 | 1,519 | 1,242 | 937 | 887 |
Minority Interest in Earnings | -165 | -177 | -145 | -119 | -64 | -36 |
Net Income | 1,262 | 1,402 | 1,374 | 1,123 | 873 | 851 |
Net Income to Common | 1,262 | 1,402 | 1,374 | 1,123 | 873 | 851 |
Net Income Growth | -17.41% | 2.04% | 22.35% | 28.64% | 2.58% | 81.06% |
Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 23 | 23 |
Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | 24 |
Shares Change (YoY) | 0.52% | 0.78% | -0.52% | 0.35% | 0.51% | 30.05% |
EPS (Basic) | 52.37 | 58.18 | 57.46 | 47.63 | 37.57 | 37.31 |
EPS (Diluted) | 52.37 | 58.18 | 57.46 | 46.73 | 36.47 | 35.73 |
EPS Growth | -17.80% | 1.25% | 22.97% | 28.13% | 2.07% | 39.09% |
Free Cash Flow | - | 190 | 1,677 | 405 | 651 | 307 |
Free Cash Flow Per Share | - | 7.88 | 70.13 | 16.85 | 27.18 | 12.88 |
Dividend Per Share | 13.000 | 13.000 | 11.000 | 8.500 | 6.500 | 5.750 |
Dividend Growth | 18.18% | 18.18% | 29.41% | 30.77% | 13.04% | 53.33% |
Gross Margin | - | 11.28% | 11.98% | 11.68% | 10.84% | 11.27% |
Operating Margin | 6.09% | 6.71% | 7.43% | 6.82% | 5.66% | 5.58% |
Profit Margin | 3.68% | 4.18% | 4.55% | 4.27% | 3.79% | 4.25% |
Free Cash Flow Margin | - | 0.57% | 5.56% | 1.54% | 2.83% | 1.53% |
EBITDA | 2,861 | 3,006 | 2,953 | 2,463 | 1,942 | 1,688 |
EBITDA Margin | - | 8.97% | 9.78% | 9.36% | 8.43% | 8.43% |
D&A For EBITDA | 770.25 | 758 | 709 | 667 | 640 | 570 |
EBIT | 2,091 | 2,248 | 2,244 | 1,796 | 1,302 | 1,118 |
EBIT Margin | - | 6.71% | 7.43% | 6.82% | 5.66% | 5.58% |
Effective Tax Rate | - | 30.38% | 32.94% | 31.46% | 33.50% | 26.82% |