BBD Initiative Inc. (TYO:5259)
Japan
· Delayed Price · Currency is JPY 1,056.00
+38.00 (3.73%)
Mar 10, 2026, 3:30 PM JST
BBD Initiative Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 |
| Revenue | 3,396 | 3,234 | 2,522 | 2,118 | 2,159 | 967 |
| Revenue Growth (YoY) | 15.43% | 28.23% | 19.07% | -1.90% | 123.27% | - |
| Cost of Revenue | 1,908 | 1,841 | 1,524 | 1,259 | 1,362 | 357 |
| Gross Profit | 1,488 | 1,393 | 998 | 859 | 797 | 610 |
| Selling, General & Admin | 1,255 | 1,190 | 1,039 | 857 | 658 | 529 |
| Research & Development | 15 | 15 | 14 | 21 | - | - |
| Amortization of Goodwill & Intangibles | - | - | - | - | 51 | 22 |
| Other Operating Expenses | 20 | -3 | -9 | -3 | - | - |
| Operating Expenses | 1,381 | 1,293 | 1,099 | 933 | 731 | 562 |
| Operating Income | 107 | 100 | -101 | -74 | 66 | 48 |
| Interest Expense | -14 | -14 | -10 | -7 | -8 | -3 |
| Other Non Operating Income (Expenses) | 3 | 3 | 1 | 12 | 2 | -2 |
| EBT Excluding Unusual Items | 96 | 89 | -110 | -69 | 60 | 43 |
| Gain (Loss) on Sale of Investments | 20 | 20 | - | 42 | - | - |
| Gain (Loss) on Sale of Assets | - | - | - | - | -1 | - |
| Asset Writedown | -1 | -1 | -9 | - | - | -6 |
| Other Unusual Items | - | - | - | - | -7 | 45 |
| Pretax Income | 115 | 108 | -119 | -27 | 52 | 82 |
| Income Tax Expense | -3 | -9 | -10 | -21 | 34 | 23 |
| Net Income | 118 | 117 | -109 | -6 | 18 | 59 |
| Net Income to Common | 118 | 117 | -109 | -6 | 18 | 59 |
| Net Income Growth | 174.42% | - | - | - | -69.49% | - |
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
| Shares Change (YoY) | 0.05% | 1.13% | 1.21% | -0.64% | 1.61% | - |
| EPS (Basic) | 22.84 | 22.67 | -21.19 | -1.18 | 3.61 | 12.42 |
| EPS (Diluted) | 22.82 | 22.56 | -21.21 | -1.28 | 3.61 | 11.87 |
| EPS Growth | 173.97% | - | - | - | -69.58% | - |
| Free Cash Flow | 383 | 311 | -4 | 99 | 11 | -125 |
| Free Cash Flow Per Share | 73.74 | 59.79 | -0.78 | 19.48 | 2.15 | -24.84 |
| Gross Margin | 43.82% | 43.07% | 39.57% | 40.56% | 36.91% | 63.08% |
| Operating Margin | 3.15% | 3.09% | -4.00% | -3.49% | 3.06% | 4.96% |
| Profit Margin | 3.48% | 3.62% | -4.32% | -0.28% | 0.83% | 6.10% |
| Free Cash Flow Margin | 11.28% | 9.62% | -0.16% | 4.67% | 0.51% | -12.93% |
| EBITDA | 432 | 413 | 125 | 67 | 183 | 122 |
| EBITDA Margin | 12.72% | 12.77% | 4.96% | 3.16% | 8.48% | 12.62% |
| D&A For EBITDA | 325 | 313 | 226 | 141 | 117 | 74 |
| EBIT | 107 | 100 | -101 | -74 | 66 | 48 |
| EBIT Margin | 3.15% | 3.09% | -4.00% | -3.49% | 3.06% | 4.96% |
| Effective Tax Rate | - | - | - | - | 65.39% | 28.05% |
| Advertising Expenses | - | 143 | 175 | 166 | 60 | 50 |
Source: S&P Capital IQ. Standard template. Financial Sources.