Bizmates, Inc. (TYO:9345)
Japan · Delayed Price · Currency is JPY 594.00
-11.00 (-1.82%)
Aug 27, 2026, 3:30 PM JST
Bizmates 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 | 3,434 | 3,491 | 3,474 | 3,135 | 2,837 | 2,452 |
Revenue Growth | -2.94% | 0.49% | 10.81% | 10.50% | 15.70% | 28.71% |
Gross Profit Gross Profit Growth | 2,583 | 2,654 | 2,641 | 2,353 | 2,124 | 1,806 |
Operating Income Operating Income Growth | 246 | 284 | 379 | 349 | 344 | 268 |
Net Income Net Income Growth | 169 | 197 | 229 | 199 | 225 | 184 |
Earnings Per Share EPS Growth | 51.78 | 60.11 | 70.58 | 62.77 | 81.52 | 66.67 |
EPS Growth | -20.14% | -14.83% | 12.45% | -23.01% | 22.28% | 95.75% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Language Solution Business Language Solution Business Growth | 3,322 | 3,250 | 3,000 | 2,732 | 2,404 |
Talent Solution Business Talent Solution Business Growth | 169.07 | 223.85 | 135.52 | 105.19 | 47.85 |
Total Total Growth | 3,491 | 3,474 | 3,135 | 2,837 | 2,452 |
| 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 | 1,640 | 1,673 | 1,632 | 1,454 | 875 | 795 |
Total Debt Total Debt Growth | 82 | 89 | 143 | 36 | 99 | 221 |
Net Cash (Debt) Net Cash Growth | 1,558 | 1,584 | 1,489 | 1,418 | 776 | 574 |
Net Cash Growth | 3.45% | 6.38% | 5.01% | 82.73% | 35.19% | 73.94% |
Net Cash Per Share Net Cash Per Share Growth | 477.20 | 482.97 | 457.23 | 446.36 | 281.16 | 207.97 |
| 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 | 311 | 224 | 430 | 253 | - | - |
Capital Expenditures CapEx Growth | -5 | -18 | -225 | -14 | - | - |
Free Cash Flow Free Cash Flow Growth | 306 | 206 | 205 | 239 | - | - |
Free Cash Flow Growth | 580.00% | 0.49% | -14.23% | - | - | - |
| 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 | 75.22% | 76.02% | 76.02% | 75.06% | 74.87% | 73.65% |
Operating Margin | 7.16% | 8.13% | 10.91% | 11.13% | 12.13% | 10.93% |
Pretax Margin | 6.70% | 7.56% | 9.61% | 10.11% | 11.31% | 10.64% |
Profit Margin | 4.92% | 5.64% | 6.59% | 6.35% | 7.93% | 7.50% |
FCF Margin | 8.91% | 5.90% | 5.90% | 7.62% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 15.000 | 15.000 | 15.000 |
Dividend Per Share Growth | 0% | 0% | - |
Dividend Yield | 2.52% | 2.05% | 1.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 11.68 | 12.04 | 13.03 | 10.63 | - | - |
Forward PE | 8.54 | 10.43 | 10.90 | - | - | - |
P/FCF Ratio | 6.42 | 11.51 | 14.55 | 8.85 | - | - |
PS Ratio | 0.57 | 0.68 | 0.86 | 0.67 | - | - |