1433 BESTERRA CO., LTD. - Financial Results

1433

TSE Prime

BESTERRA CO., LTD.

Result

1,225

JPY

(+0.57%)

Oct 7, 3:30 pm JST

7.73

USD

Oct 7, 2:30 am EDT

PER

20.5

PBR

2.07

Yield

3.27%

Margin Trading Ratio

2.39

PTS

outside of trading hours

1,220

Oct 7, 8:50 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan, 2023	5,458M	-215M	-94M	-64M	-7.3	20	Mar 10, 2023	J-GAAP
Jan, 2024	9,394M	246M	407M	231M	26.1	20	Mar 8, 2024	J-GAAP
Jan, 2025	10,897M	373M	592M	409M	46.3	20	Mar 12, 2025	J-GAAP
Jan, 2026	11,140M	741M	763M	732M	81.4	40	Mar 12, 2026	J-GAAP
Guidance Jan, 2027	13,000M	1,000M	1,020M	530M	59.7	40	Sep 9, 2026	J-GAAP
YoY	+16.7%	+35.0%	+33.7%	-27.6%	-26.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jan, 2022 Initial Forecast	Mar 12, 2021	5,600M	450M	518M	360M	16	J-GAAP
Revised	Oct 1, 2021	5,600M	450M	664M	1,357M	16	J-GAAP
Revised	Feb 16, 2022	5,900M	590M	830M	1,458M	16	J-GAAP
Results	Mar 11, 2022	5,966M	488M	721M	1,391M	16	J-GAAP
Jan, 2023 Initial Forecast	Mar 11, 2022	Available in future release
Revised	Dec 8, 2022
Revised	Mar 8, 2023
Results	Mar 10, 2023
Jan, 2024 Initial Forecast	Mar 10, 2023
Revised	Sep 8, 2023
Revised	Feb 16, 2024
Results	Mar 8, 2024
Jan, 2025 Initial Forecast	Mar 8, 2024
Revised	Jun 7, 2024
Revised	Sep 5, 2024
Results	Mar 12, 2025
Jan, 2026 Initial Forecast	Mar 12, 2025
Revised	Jun 9, 2025
Revised	Sep 9, 2025
Results	Mar 12, 2026
Jan, 2027 Initial Forecast	Mar 12, 2026	13,000M	1,000M	1,020M	700M	40	J-GAAP
Revised	Sep 9, 2026	13,000M	1,000M	1,020M	530M	40	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr, 2010	861M	ー	Available in future release
Apr, 2011	1,654M	+92.1%
Apr, 2012	1,522M	-8.0%
Apr, 2013	1,452M	-4.6%
Changed Jan, 2014	2,056M	ー
Jan, 2015	3,060M	+48.8%
Jan, 2016	3,846M	+25.7%
Jan, 2017	4,182M	+8.7%
Jan, 2018	4,496M	+7.5%
Jan, 2019	4,927M	+9.6%
Jan, 2020	3,436M	-30.3%
Jan, 2021	3,682M	+7.2%
Jan, 2022	5,966M	+62.0%
Jan, 2023	5,458M	-8.5%
Jan, 2024	9,394M	+72.1%
Jan, 2025	10,897M	+16.0%
Jan, 2026	11,140M	+2.2%
Guidance Jan, 2027	13,000M	+16.7%	1,000M	+35.0%	1,020M	+33.7%	59.7	-26.7%

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jan, 2025	10,897M	373M	3.42%	9.16%	3.73%	0.99x	46.3
Jan, 2026	11,140M	741M	6.65%	14.29%	7.55%	1.15x	81.4
Guidance Jan, 2027	13,000M	1,000M	7.69%	10.09%	3.87%	0.95x	59.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	11,140M	741M	763M	1,391M	165.5
Fiscal Year	Jan, 2026	Jan, 2026	Jan, 2026	Jan, 2022	Jan, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Aug - Jan, 2023	6,066M	307M	416M	259M	29.2	10	Mar 8, 2024	J-GAAP
Aug - Jan, 2024	5,130M	162M	334M	282M	31.9	10	Mar 12, 2025	J-GAAP
Aug - Jan, 2025	6,040M	515M	548M	512M	56.9	25	Mar 12, 2026	J-GAAP
Guidance Aug - Jan, 2026	7,105M	426M	411M	431M	48.6	25	Sep 9, 2026	J-GAAP
YoY	+17.6%	-17.3%	-25.0%	-15.8%	-14.6%

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Free Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Jan, 2024	246M	-1,398M	-1,422M	24M	1,503M	1,444M	13.27%	J-GAAP
Jan, 2025	373M	875M	-607M	1,482M	-719M	1,599M	14.48%	J-GAAP
Jan, 2026	741M	3,132M	1,642M	1,490M	-3,299M	1,434M	17.21%	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Feb - Jul, 2024	5,767M	211M	258M	127M	14.4	43.6%	Sep 9, 2024	J-GAAP
Feb - Jul, 2025	5,100M	226M	215M	220M	24.8	28.2%	Sep 9, 2025	J-GAAP
Feb - Jul, 2026	5,895M	574M	609M	99M	11.2	59.7%	Sep 9, 2026	J-GAAP
YoY	+15.6%	+154.0%	+183.3%	-55.0%	-54.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Aug - Oct, 2024	2,237M	-79M	-22M	91M	10.3	-3.5%	Dec 10, 2024	J-GAAP
Nov - Jan, 2024	2,893M	241M	356M	191M	21.6	8.3%	Mar 12, 2025	J-GAAP
Feb - Apr, 2025	2,531M	133M	121M	144M	16.3	5.3%	Jun 9, 2025	J-GAAP
May - Jul, 2025	2,569M	93M	94M	76M	8.6	3.6%	Sep 9, 2025	J-GAAP
Aug - Oct, 2025	2,968M	309M	314M	216M	24.1	10.4%	Dec 10, 2025	J-GAAP
Nov - Jan, 2025	3,072M	206M	234M	296M	32.9	6.7%	Mar 12, 2026	J-GAAP
Feb - Apr, 2026	3,273M	353M	370M	259M	29.3	10.8%	Jun 9, 2026	J-GAAP
May - Jul, 2026	2,622M	221M	239M	-160M	-18.1	8.4%	Sep 9, 2026	J-GAAP
YoY	+2.1%	+137.6%	+154.3%	ー	ー

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Aug - Oct, 2021	1,320M	+39.5%	Available in future release
Nov - Jan, 2021	2,311M	+110.1%
Feb - Apr, 2022	1,681M	+27.5%
May - Jul, 2022	852M	-16.2%
Aug - Oct, 2022	1,330M	+0.8%
Nov - Jan, 2022	1,595M	-31.0%
Feb - Apr, 2023	1,537M	-8.6%
May - Jul, 2023	1,791M	+110.2%
Aug - Oct, 2023	2,534M	+90.5%
Nov - Jan, 2023	3,532M	+121.4%
Feb - Apr, 2024	2,958M	+92.5%
May - Jul, 2024	2,809M	+56.8%
Aug - Oct, 2024	2,237M	-11.7%
Nov - Jan, 2024	2,893M	-18.1%
Feb - Apr, 2025	2,531M	-14.4%
May - Jul, 2025	2,569M	-8.5%
Aug - Oct, 2025	2,968M	+32.7%
Nov - Jan, 2025	3,072M	+6.2%
Feb - Apr, 2026	3,273M	+29.3%
May - Jul, 2026	2,622M	+2.1%	221M	+137.6%	239M	+154.3%	-18.1	ー

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,532M	353M	370M	982M	117.7
Fiscal Year	Jan, 2023	Apr, 2026	Apr, 2026	Oct, 2021	Oct, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing D/E Ratio	Announce	Accounting Standards
Jan, 2024	461.31	37.6%	10,879M	4,087M	3,091M	1.05x	Mar 8, 2024	J-GAAP
Jan, 2025	546.88	43.9%	11,046M	4,846M	3,323M	0.77x	Mar 12, 2025	J-GAAP
Jan, 2026	609.14	64.8%	8,333M	5,397M	2,384M	0.11x	Mar 12, 2026	J-GAAP
Feb - Jul, 2026	ー	38.3%	13,700M	5,253M	2,261M	1.17x	Sep 9, 2026	J-GAAP

BESTERRA CO., LTD.(1433) Financial Results