Beat Holdings Limited (TYO:9399)

Japan · Delayed Price · Currency is JPY

13.00

0.00 (0.00%)

Jul 30, 2026, 3:30 PM JST

Beat Holdings Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2014
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '14 Dec 31, 2014
Revenue	1.02	1.02	1.82	2.35	2.3	3.7
Revenue Growth	-54.58%	-43.96%	-22.40%	2.18%	-37.84%	-27.71%
Gross Profit	0.37	0.37	0.83	0.96	0.86	1.57
Operating Income	-3.9	-3.9	-2.63	-2.6	-2.28	-3.15
Net Income	-4.21	-4.21	-3.42	-3.18	-2.37	-2.94
Earnings Per Share	-0.02	-0.02	-0.57	-0.24	-0.39	-13.68
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2014
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '14 Dec 31, 2014
Asia	0.91	0.91	1.47	2.06	1.8	3.7
Europe	0.09	0.09	0.22	0.15	0.19	-
Others	0.03	0.03	0.14	0.14	0.31	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2014
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '14 Dec 31, 2014
Cash & Investments	3.08	3.08	9.18	1.28	32.75	3.57
Total Debt	16.96	16.96	1.15	2.62	26.8	0.22
Net Cash (Debt)	-13.88	-13.88	8.03	-1.35	5.95	3.35
Net Cash Growth	-	-	-	-	77.45%	48.98%
Net Cash Per Share	-0.08	-0.08	1.34	-0.10	0.98	15.62

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2014
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '14 Dec 31, 2014
Operating Cash Flow	-2.62	-2.62	-3.24	-2.67	-1.3	-4.15
Capital Expenditures	-0	-0	-0.01	-0.06	-0.08	-0.01
Free Cash Flow	-2.62	-2.62	-3.26	-2.73	-1.38	-4.16
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2014
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '14 Dec 31, 2014
Gross Margin	35.75%	35.75%	45.55%	40.84%	37.29%	42.41%
Operating Margin	-382.17%	-382.17%	-144.35%	-110.90%	-99.00%	-85.07%
Pretax Margin	-412.05%	-412.05%	-187.38%	-135.52%	-102.96%	-79.36%
Profit Margin	-412.15%	-412.15%	-187.49%	-135.43%	-103.26%	-79.42%
FCF Margin	-256.61%	-256.61%	-178.71%	-116.31%	-60.14%	-112.61%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2014
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '14 Dec 31, 2014
PS Ratio	14.89	85.29	60.69	6.54	5.49	3.06