3986 bBreak Systems Company, Limited - Financial Results

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3986

TSE Growth

bBreak Systems Company, Limited

1,431

JPY

(+0.07%)

May 2, 2:35 pm JST

9.85

USD

May 2, 1:35 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, 2021	1,166	120	121	92	59.5	12	Aug 12, 2021	J-GAAP
Jun, 2022	1,263	154	154	117	76.0	12	Aug 12, 2022	J-GAAP
Jun, 2023	1,379	176	176	136	89.0	12	Aug 14, 2023	J-GAAP
Jun, 2024	1,392	152	152	136	89.7	15	Aug 13, 2024	J-GAAP
Jun, 2025 Guidance	1,409	160	160	126	82.8	18	Aug 13, 2024	J-GAAP
YoY	+1.2%	+5.3%	+5.3%	-7.4%	-7.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2020	Aug 13, 2019	1,194	170	170	124	12	J-GAAP
	May 14, 2020	1,154	132	132	98	12	J-GAAP
Results	Aug 12, 2020	1,157	139	139	104	12	J-GAAP
Jun, 2021	Aug 12, 2020	Available in future release
	Feb 12, 2021
	Jul 12, 2021
Results	Aug 12, 2021
Jun, 2022	Aug 12, 2021
	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	1,409	160	160	126	18	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 Guidance	1,409	+1.2	160	+5.3	160	+5.3	82.8	-7.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jun, 2023	1,379	176	12.8	9.19	6.97	0.71	89.0
Jun, 2024	1,392	152	10.9	8.58	6.40	0.65	89.7
Jun, 2025 Guidance	1,409	160	11.4	7.56	5.61	0.63	82.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,392	176	176	136	1,461.9
Fiscal Year	Jun, 2024	Jun, 2023	Jun, 2023	Jun, 2023	Jun, 2016

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2022	611	48	48	37	24.0	12	Aug 12, 2022	J-GAAP
Jan - Jun, 2023	687	68	68	55	36.0	12	Aug 14, 2023	J-GAAP
Jan - Jun, 2024	666	37	37	26	17.1	15	Aug 13, 2024	J-GAAP
Jan - Jun, 2025 Guidance	708	104	104	82	53.9	18	Feb 12, 2025	J-GAAP
YoY	+6.3%	+181.1%	+181.1%	+215.4%	+214.4%

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, 2022	154	194	194	0	-18	1,595	84.75	J-GAAP
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

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, 2022	692	108	108	81	52.7	61.4	Feb 13, 2023	J-GAAP
Jul - Dec, 2023	726	115	115	110	72.2	75.7	Feb 13, 2024	J-GAAP
Jul - Dec, 2024	701	56	56	44	28.9	35.0	Feb 12, 2025	J-GAAP
YoY	-3.4%	-51.3%	-51.3%	-60.0%	-60.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2023	341	49	49	37	24.1	14.4	May 12, 2023	J-GAAP
Apr - Jun, 2023	346	19	19	18	11.8	5.5	Aug 14, 2023	J-GAAP
Jul - Sep, 2023	368	62	62	49	32.2	16.8	Nov 13, 2023	J-GAAP
Oct - Dec, 2023	358	53	53	61	40.0	14.8	Feb 13, 2024	J-GAAP
Jan - Mar, 2024	338	31	31	22	14.5	9.2	May 13, 2024	J-GAAP
Apr - Jun, 2024	328	6	6	4	2.6	1.8	Aug 13, 2024	J-GAAP
Jul - Sep, 2024	341	18	18	14	9.1	5.3	Nov 12, 2024	J-GAAP
Oct - Dec, 2024	360	38	38	30	19.7	10.6	Feb 12, 2025	J-GAAP
YoY	+0.6%	-28.3%	-28.3%	-50.8%	-50.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2020	296	+2.1	Available in future release
Apr - Jun, 2020	255	-11.1
Jul - Sep, 2020	273	-9.6
Oct - Dec, 2020	290	-4.6
Jan - Mar, 2021	300	+1.4
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	38	-28.3	38	-28.3	19.7	-50.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	368	68	68	61	40.0
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, 2022	932.63	76.1	1,882	1,433	914	ー	Aug 12, 2022	J-GAAP
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
Jul - Dec, 2024	ー	74.2	2,246	1,667	1,172	ー	Feb 12, 2025	J-GAAP

bBreak Systems Company, Limited(3986) Financial Results