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BESTERRA CO., LTD.(1433) Financial Results

1433
TSE Prime
BESTERRA CO., LTD.
1,168
JPY
-101
(-7.96%)
Mar 13, 3:30 pm JST
7.32
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
1,169
Mar 13, 11:55 pm JST
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, 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 11,140 741 763 732 81.4 40 Mar 12, 2026 J-GAAP
Jan, 2027 Guidance 13,000 1,000 1,020 700 79.0 40 Mar 12, 2026 J-GAAP
YoY +16.7% +35.0% +33.7% -4.4% -2.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 11,140 741 763 1,391 165.5
Fiscal Year Jan, 2026 Jan, 2026 Jan, 2026 Jan, 2022 Jan, 2022
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb - Jul, 2023 3,328 -61 -9 -28 -3.2 10 Sep 8, 2023 J-GAAP
Feb - Jul, 2024 5,767 211 258 127 14.4 10 Sep 9, 2024 J-GAAP
Feb - Jul, 2025 5,100 226 215 220 24.8 15 Sep 9, 2025 J-GAAP
Feb - Jul, 2026 Guidance 5,706 400 416 287 32.4 15 Mar 12, 2026 J-GAAP
YoY +11.9% +77.0% +93.5% +30.5% +30.7%
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, 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
Jan, 2026 741 3,132 1,642 1,490 -3,299 1,434 17.21 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 11,140 741 763 732 81.4 40 Mar 12, 2026 J-GAAP
YoY +2.2% +98.7% +28.9% +79.0% +75.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Aug - Oct, 2025 2,968 309 314 216 24.1 10.4 Dec 10, 2025 J-GAAP
Nov - Jan, 2025 3,072 206 234 296 32.9 6.7 Mar 12, 2026 J-GAAP
YoY +6.2% -14.5% -34.3% +55.0% +52.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,532 309 356 982 117.7
Fiscal Year Jan, 2023 Oct, 2025 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, 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
Jan, 2026 609.14 64.8 8,333 5,397 2,384 0.11 Mar 12, 2026 J-GAAP