1433 BESTERRA CO., LTD. - Financial Results

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1433

TSE Prime

BESTERRA CO., LTD.

1,090

JPY

(0.00%)

Dec 5, 3:30 pm JST

7.05

USD

Dec 5, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan, 2022	5,966	488	721	1,391	165.5	16	Mar 11, 2022	J-GAAP
Jan, 2023	5,458	-215	-94	-64	-7.3	20	Mar 10, 2023	J-GAAP
Jan, 2024	9,394	246	407	231	26.1	20	Mar 8, 2024	J-GAAP
Jan, 2025	10,897	373	592	409	46.3	20	Mar 12, 2025	J-GAAP
Jan, 2026 Guidance	12,000	700	700	550	60.3	40	Sep 9, 2025	J-GAAP
YoY	+10.1%	+87.7%	+18.2%	+34.5%	+30.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jan, 2021	Mar 13, 2020	6,400	570	566	390	16	J-GAAP
- - - -	Jun 9, 2020	ー	ー	ー	ー	16	J-GAAP
- - - -	Sep 9, 2020	3,800	120	200	130	16	J-GAAP
Results	Mar 12, 2021	3,682	124	212	142	16	J-GAAP
Jan, 2022	Mar 12, 2021	Available in future release
	Oct 1, 2021
	Feb 16, 2022
Results	Mar 11, 2022
Jan, 2023	Mar 11, 2022
	Dec 8, 2022
	Mar 8, 2023
Results	Mar 10, 2023
Jan, 2024	Mar 10, 2023
	Sep 8, 2023
	Feb 16, 2024
Results	Mar 8, 2024
Jan, 2025	Mar 8, 2024
	Jun 7, 2024
	Sep 5, 2024
Results	Mar 12, 2025
Jan, 2026	Mar 12, 2025	13,000	1,200	1,280	900	30	J-GAAP
	Jun 9, 2025	13,000	1,200	1,280	950	40	J-GAAP
	Sep 9, 2025	12,000	700	700	550	40	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr, 2010	861	－	Available in future release
Apr, 2011	1,654	+92.1
Apr, 2012	1,522	-8.0
Apr, 2013	1,452	-4.6
Jan, 2014 Changed	2,056	－
Jan, 2015	3,060	+48.8
Jan, 2016	3,846	+25.7
Jan, 2017	4,182	+8.7
Jan, 2018	4,496	+7.5
Jan, 2019	4,927	+9.6
Jan, 2020	3,436	-30.3
Jan, 2021	3,682	+7.2
Jan, 2022	5,966	+62.0
Jan, 2023	5,458	-8.5
Jan, 2024	9,394	+72.1
Jan, 2025	10,897	+16.0
Jan, 2026 Guidance	12,000	+10.1	700	+87.7	700	+18.2	60.3	+30.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jan, 2024	9,394	246	2.62	5.46	2.39	0.97	26.1
Jan, 2025	10,897	373	3.42	9.16	3.73	0.99	46.3
Jan, 2026 Guidance	12,000	700	5.83	10.53	6.54	1.43	60.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	10,897	497	721	1,391	165.5
Fiscal Year	Jan, 2025	Jan, 2019	Jan, 2022	Jan, 2022	Jan, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Aug - Jan, 2022	2,925	-273	-222	-123	-14.1	10	Mar 10, 2023	J-GAAP
Aug - Jan, 2023	6,066	307	416	259	29.2	10	Mar 8, 2024	J-GAAP
Aug - Jan, 2024	5,130	162	334	282	31.9	10	Mar 12, 2025	J-GAAP
Aug - Jan, 2025 Guidance	6,900	474	485	330	36.2	25	Sep 9, 2025	J-GAAP
YoY	+34.5%	+192.6%	+45.2%	+17.0%	+13.5%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Jan, 2023	-215	-869	-354	-515	85	1,337	15.87	J-GAAP
Jan, 2024	246	-1,398	-1,422	24	1,503	1,444	13.27	J-GAAP
Jan, 2025	373	875	-607	1,482	-719	1,599	14.48	J-GAAP

Actual Performance and Financial Trends

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, 2023	3,328	-61	-9	-28	-3.2	ー	Sep 8, 2023	J-GAAP
Feb - Jul, 2024	5,767	211	258	127	14.4	43.6	Sep 9, 2024	J-GAAP
Feb - Jul, 2025	5,100	226	215	220	24.8	30.7	Sep 9, 2025	J-GAAP
YoY	-11.6%	+7.1%	-16.7%	+73.2%	+72.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Aug - Oct, 2023	2,534	161	221	129	14.6	6.4	Dec 8, 2023	J-GAAP
Nov - Jan, 2023	3,532	146	195	130	14.7	4.1	Mar 8, 2024	J-GAAP
Feb - Apr, 2024	2,958	17	15	-29	-3.3	0.6	Jun 7, 2024	J-GAAP
May - Jul, 2024	2,809	194	243	156	17.6	6.9	Sep 9, 2024	J-GAAP
Aug - Oct, 2024	2,237	-79	-22	91	10.3	-3.5	Dec 10, 2024	J-GAAP
Nov - Jan, 2024	2,893	241	356	191	21.6	8.3	Mar 12, 2025	J-GAAP
Feb - Apr, 2025	2,531	133	121	144	16.3	5.3	Jun 9, 2025	J-GAAP
May - Jul, 2025	2,569	93	94	76	8.6	3.6	Sep 9, 2025	J-GAAP
YoY	-8.5%	-52.1%	-61.3%	-51.3%	-51.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Aug - Oct, 2020	946	+28.9	Available in future release
Nov - Jan, 2020	1,100	+38.4
Feb - Apr, 2021	1,318	+46.3
May - Jul, 2021	1,017	+38.4
Aug - Oct, 2021	1,320	+39.5
Nov - Jan, 2021	2,311	+110.1
Feb - Apr, 2022	1,681	+27.5
May - Jul, 2022	852	-16.2
Aug - Oct, 2022	1,330	+0.8
Nov - Jan, 2022	1,595	-31.0
Feb - Apr, 2023	1,537	-8.6
May - Jul, 2023	1,791	+110.2
Aug - Oct, 2023	2,534	+90.5
Nov - Jan, 2023	3,532	+121.4
Feb - Apr, 2024	2,958	+92.5
May - Jul, 2024	2,809	+56.8
Aug - Oct, 2024	2,237	-11.7
Nov - Jan, 2024	2,893	-18.1
Feb - Apr, 2025	2,531	-14.4
May - Jul, 2025	2,569	-8.5	93	-52.1	94	-61.3	8.6	-51.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,532	277	356	982	117.7
Fiscal Year	Jan, 2023	Jan, 2018	Jan, 2024	Oct, 2021	Oct, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Jan, 2023	493.05	51.8	8,427	4,368	3,037	0.56	Mar 10, 2023	J-GAAP
Jan, 2024	461.31	37.6	10,879	4,087	3,091	1.05	Mar 8, 2024	J-GAAP
Jan, 2025	546.88	43.9	11,046	4,846	3,323	0.77	Mar 12, 2025	J-GAAP
Feb - Jul, 2025	ー	62.1	8,413	5,224	2,116	0.20	Sep 9, 2025	J-GAAP

BESTERRA CO., LTD.(1433) Financial Results