Bewith, Inc. (TYO:9216)
Japan flag Japan · Delayed Price · Currency is JPY
1,629.00
+19.00 (1.18%)
Jul 29, 2026, 3:30 PM JST

Bewith Financials Overview

Millions JPY. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
36,32236,32236,42438,25335,15832,405
Revenue Growth
-0.28%-0.28%-4.78%8.80%8.50%12.34%
Gross Profit
5,3585,3585,1876,0665,3955,356
Operating Income
1,1671,1671,0702,5432,2252,565
Net Income
5795794521,8331,6781,776
Earnings Per Share
40.2940.2931.56127.46119.69133.74
EPS Growth
27.66%27.66%-75.24%6.49%-10.51%3.44%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
6,4926,4926,0886,0994,9134,429
Total Debt
1,6211,621202434-
Net Cash (Debt)
4,8714,8716,0686,0754,8794,429
Net Cash Growth
-19.73%-19.73%-0.11%24.51%10.16%68.53%
Net Cash Per Share
338.87338.87423.00422.38347.98333.36

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
1,2991,2991,1762,5691,5331,586
Capital Expenditures
-211-211-235-361-219-185
Free Cash Flow
1,0881,0889412,2081,3141,401
Free Cash Flow Growth
15.62%15.62%-57.38%68.04%-6.21%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
14.75%14.75%14.24%15.86%15.35%16.53%
Operating Margin
3.21%3.21%2.94%6.65%6.33%7.92%
Pretax Margin
2.79%2.79%2.29%6.63%6.45%7.99%
Profit Margin
1.59%1.59%1.24%4.79%4.77%5.48%
FCF Margin
3.00%3.00%2.58%5.77%3.74%4.32%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 May '26 May '25 May '24 May '23 May '22
Dividend Per Share
77.00077.00077.00053.00049.00047.000
Dividend Per Share Growth
0%0%45.28%8.16%4.25%5.62%
Dividend Yield
4.78%4.72%5.29%3.13%3.00%3.84%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
40.4339.9847.3114.1415.0310.89
Forward PE
24.6428.8523.6212.5213.10-
P/FCF Ratio
21.5221.2822.7311.7319.2013.81
PS Ratio
0.640.640.590.680.720.60