bBreak Systems Company, Limited (TYO:3986)
Japan
· Delayed Price · Currency is JPY 503.00
+12.00 (2.44%)
Mar 11, 2026, 1:39 PM JST
bBreak Systems Company Income Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Revenue | 1,344 | 1,377 | 1,391 | 1,379 | 1,263 | 1,166 | Upgrade
|
| Revenue Growth (YoY) | -1.68% | -1.01% | 0.87% | 9.18% | 8.32% | 0.86% | Upgrade
|
| Cost of Revenue | 712 | 734 | 732 | 742 | 675 | 633 | Upgrade
|
| Gross Profit | 632 | 643 | 659 | 637 | 588 | 533 | Upgrade
|
| Selling, General & Admin | 398 | 401 | 424 | 384 | 343 | 324 | Upgrade
|
| Research & Development | 132 | 132 | 83 | 76 | 91 | 88 | Upgrade
|
| Operating Expenses | 530 | 533 | 507 | 460 | 434 | 412 | Upgrade
|
| Operating Income | 102 | 110 | 152 | 177 | 154 | 121 | Upgrade
|
| Interest & Investment Income | 6 | 2 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | -1 | -1 | -1 | -2 | -1 | Upgrade
|
| EBT Excluding Unusual Items | 108 | 111 | 151 | 176 | 152 | 120 | Upgrade
|
| Other Unusual Items | - | - | 37 | - | - | - | Upgrade
|
| Pretax Income | 108 | 111 | 188 | 176 | 152 | 120 | Upgrade
|
| Income Tax Expense | 19 | 20 | 52 | 40 | 36 | 29 | Upgrade
|
| Net Income | 89 | 91 | 136 | 136 | 116 | 91 | Upgrade
|
| Net Income to Common | 89 | 91 | 136 | 136 | 116 | 91 | Upgrade
|
| Net Income Growth | 27.14% | -33.09% | - | 17.24% | 27.47% | -12.50% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | - | - | -0.52% | -0.46% | -0.00% | -0.01% | Upgrade
|
| EPS (Basic) | 58.49 | 59.80 | 89.37 | 88.91 | 75.48 | 59.22 | Upgrade
|
| EPS (Diluted) | 58.49 | 59.80 | 89.37 | 88.91 | 75.48 | 59.22 | Upgrade
|
| EPS Growth | 27.14% | -33.09% | 0.53% | 17.78% | 27.47% | -12.50% | Upgrade
|
| Free Cash Flow | 159 | 114 | 197 | 159 | 194 | 112 | Upgrade
|
| Free Cash Flow Per Share | 104.49 | 74.92 | 129.46 | 103.94 | 126.24 | 72.88 | Upgrade
|
| Gross Margin | 47.02% | 46.70% | 47.38% | 46.19% | 46.56% | 45.71% | Upgrade
|
| Operating Margin | 7.59% | 7.99% | 10.93% | 12.83% | 12.19% | 10.38% | Upgrade
|
| Profit Margin | 6.62% | 6.61% | 9.78% | 9.86% | 9.18% | 7.80% | Upgrade
|
| Free Cash Flow Margin | 11.83% | 8.28% | 14.16% | 11.53% | 15.36% | 9.61% | Upgrade
|
| EBITDA | 111 | 119 | 156 | 178 | 155 | 123 | Upgrade
|
| EBITDA Margin | 8.26% | 8.64% | 11.21% | 12.91% | 12.27% | 10.55% | Upgrade
|
| D&A For EBITDA | 9 | 9 | 4 | 1 | 1 | 2 | Upgrade
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| EBIT | 102 | 110 | 152 | 177 | 154 | 121 | Upgrade
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| EBIT Margin | 7.59% | 7.99% | 10.93% | 12.83% | 12.19% | 10.38% | Upgrade
|
| Effective Tax Rate | 17.59% | 18.02% | 27.66% | 22.73% | 23.68% | 24.17% | Upgrade
|
| Advertising Expenses | - | 34 | 51 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.