3986 bBreak Systems Company, Limited - Financial Results

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3986

TSE Growth

bBreak Systems Company, Limited

490

JPY

-4

(-0.81%)

Mar 13, 3:30 pm JST

3.07

USD

Mar 13, 2:30 am EDT

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
Jun, 2022	1,263	154	154	117	25.3	4	Aug 12, 2022	J-GAAP
Jun, 2023	1,379	176	176	136	29.7	4	Aug 14, 2023	J-GAAP
Jun, 2024	1,392	152	152	136	29.9	5	Aug 13, 2024	J-GAAP
Jun, 2025	1,378	110	112	92	20.1	6	Aug 12, 2025	J-GAAP
Jun, 2026 Guidance	1,408	142	140	110	24.1	10	Nov 12, 2025	J-GAAP
YoY	+2.2%	+29.1%	+25.0%	+19.6%	+19.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2021	Aug 12, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Feb 12, 2021	1,146	90	90	68	4	J-GAAP
	Jul 12, 2021	1,166	121	121	91	4	J-GAAP
Results	Aug 12, 2021	1,166	120	121	92	4	J-GAAP
Jun, 2022	Aug 12, 2021	Available in future release
	Feb 14, 2022
Results	Aug 12, 2022
Jun, 2023	Aug 12, 2022
Results	Aug 14, 2023
Jun, 2024	Aug 14, 2023
Results	Aug 13, 2024
Jun, 2025	Aug 13, 2024
	May 14, 2025
Results	Aug 12, 2025
Jun, 2026	Aug 12, 2025	1,408	142	140	110	10*	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jun, 2012	695	－	Available in future release
Jun, 2013	802	+15.4
Jun, 2014	879	+9.6
Jun, 2015	882	+0.3
Jun, 2016	1,025	+16.2
Jun, 2017	1,104	+7.7
Jun, 2018	1,132	+2.5
Jun, 2019	1,128	-0.4
Jun, 2020	1,157	+2.6
Jun, 2021	1,166	+0.8
Jun, 2022	1,263	+8.3
Jun, 2023	1,379	+9.2
Jun, 2024	1,392	+0.9
Jun, 2025	1,378	-1.0
Jun, 2026 Guidance	1,408	+2.2	142	+29.1	140	+25.0	24.1	+19.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jun, 2024	1,392	152	10.9	8.58	6.40	0.65	29.9
Jun, 2025	1,378	110	7.98	5.48	4.07	0.61	20.1
Jun, 2026 Guidance	1,408	142	10.1	6.36	4.69	0.60	24.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,392	176	176	136	32.6
Fiscal Year	Jun, 2024	Jun, 2023	Jun, 2023	Jun, 2023	Jun, 2017

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	687	68	68	55	12.0	4	Aug 14, 2023	J-GAAP
Jan - Jun, 2024	666	37	37	26	5.7	5	Aug 13, 2024	J-GAAP
Jan - Jun, 2025	677	54	56	48	10.5	6	Aug 12, 2025	J-GAAP
Jan - Jun, 2026 Guidance	739	93	87	68	14.9	10	Feb 12, 2026	J-GAAP
YoY	+9.2%	+72.2%	+55.4%	+41.7%	+41.9%

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
Jun, 2023	176	118	159	-41	-42	1,672	82.65	J-GAAP
Jun, 2024	152	201	239	-38	-18	1,854	83.21	J-GAAP
Jun, 2025	110	-1,378	114	-1,492	-22	454	19.81	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
Jul - Dec, 2023	726	115	115	110	24.1	75.7	Feb 13, 2024	J-GAAP
Jul - Dec, 2024	701	56	56	44	9.6	50.0	Feb 12, 2025	J-GAAP
Jul - Dec, 2025	669	49	53	42	9.2	37.9	Feb 12, 2026	J-GAAP
YoY	-4.6%	-12.5%	-5.4%	-4.5%	-4.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	338	31	31	22	4.8	9.2	May 13, 2024	J-GAAP
Apr - Jun, 2024	328	6	6	4	0.9	1.8	Aug 13, 2024	J-GAAP
Jul - Sep, 2024	341	18	18	14	3.0	5.3	Nov 12, 2024	J-GAAP
Oct - Dec, 2024	360	38	38	30	6.6	10.6	Feb 12, 2025	J-GAAP
Jan - Mar, 2025	351	32	33	28	6.2	9.1	May 14, 2025	J-GAAP
Apr - Jun, 2025	326	22	23	20	4.4	6.7	Aug 12, 2025	J-GAAP
Jul - Sep, 2025	323	7	10	8	1.7	2.2	Nov 12, 2025	J-GAAP
Oct - Dec, 2025	346	42	43	34	7.4	12.1	Feb 12, 2026	J-GAAP
YoY	-3.9%	+10.5%	+13.2%	+13.3%	+12.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	300	+1.4	Available in future release
Apr - Jun, 2021	303	+18.8
Jul - Sep, 2021	319	+16.8
Oct - Dec, 2021	333	+14.8
Jan - Mar, 2022	308	+2.7
Apr - Jun, 2022	303	0.0
Jul - Sep, 2022	329	+3.1
Oct - Dec, 2022	363	+9.0
Jan - Mar, 2023	341	+10.7
Apr - Jun, 2023	346	+14.2
Jul - Sep, 2023	368	+11.9
Oct - Dec, 2023	358	-1.4
Jan - Mar, 2024	338	-0.9
Apr - Jun, 2024	328	-5.2
Jul - Sep, 2024	341	-7.3
Oct - Dec, 2024	360	+0.6
Jan - Mar, 2025	351	+3.8
Apr - Jun, 2025	326	-0.6
Jul - Sep, 2025	323	-5.3
Oct - Dec, 2025	346	-3.9	42	+10.5	43	+13.2	7.4	+12.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	368	68	68	61	13.3
Fiscal Year	Sep, 2023	Dec, 2022	Dec, 2022	Dec, 2023	Dec, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Jun, 2023	1,003.66	75.5	2,023	1,527	1,032	ー	Aug 14, 2023	J-GAAP
Jun, 2024	1,081.33	73.8	2,228	1,645	1,150	ー	Aug 13, 2024	J-GAAP
Jun, 2025	1,126.68	74.8	2,292	1,714	1,219	ー	Aug 12, 2025	J-GAAP
Jul - Dec, 2025	ー	73.7	2,345	1,729	1,234	ー	Feb 12, 2026	J-GAAP

bBreak Systems Company, Limited(3986) Financial Results