Bewith, Inc. (TYO:9216)
Japan flag Japan · Delayed Price · Currency is JPY
1,643.00
+25.00 (1.55%)
Oct 16, 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 EndingAug '26 May '26 May '25 May '24 May '23 May '22
Revenue
36,80336,32236,42438,25335,15832,405
Revenue Growth
1.49%-0.28%-4.78%8.80%8.50%12.34%
Gross Profit
5,7245,3585,1876,0665,3955,356
Operating Income
1,5131,1671,0702,5432,2252,565
Net Income
7815794521,8331,6781,776
Earnings Per Share
54.1140.2931.56127.46119.69133.74
EPS Growth
164.70%27.66%-75.24%6.49%-10.51%3.44%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
4,5446,4926,0886,0994,9134,429
Total Debt
1,5261,621202434-
Net Cash (Debt)
3,0184,8716,0686,0754,8794,429
Net Cash Growth
-33.47%-19.73%-0.11%24.51%10.16%68.53%
Net Cash Per Share
209.05338.87423.00422.38347.98333.36

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
15.55%14.75%14.24%15.86%15.35%16.53%
Operating Margin
4.11%3.21%2.94%6.65%6.33%7.92%
Pretax Margin
3.66%2.79%2.29%6.63%6.45%7.99%
Profit Margin
2.12%1.59%1.24%4.79%4.77%5.48%
FCF Margin
-3.00%2.58%5.77%3.74%4.32%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
4.69%4.74%5.09%2.88%2.70%3.33%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
30.3740.2847.3114.1415.0310.89
Forward PE
23.3828.8523.6212.5213.10-
P/FCF Ratio
21.7121.4422.7311.7319.2013.81
PS Ratio
0.640.640.590.680.720.60