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BETREND CORPORATION(4020) Financial Results

4020
TSE Growth
BETREND CORPORATION
695
JPY
+9
(+1.31%)
Mar 13, 2:39 pm JST
4.36
USD
Mar 13, 1:39 am EDT
Result
PTS
outside of trading hours
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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
Dec, 2022 1,088 147 146 100 46.2 0 Feb 14, 2023 J-GAAP
Dec, 2023 1,091 98 98 66 30.5 0 Feb 14, 2024 J-GAAP
Dec, 2024 1,155 80 79 60 28.1 0 Feb 14, 2025 J-GAAP
Dec, 2025 1,159 -81 -80 -101 -47.0 0 Feb 13, 2026 J-GAAP
Dec, 2026 Guidance 1,169 -222 -222 -223 -103.3 0 Feb 13, 2026 J-GAAP
YoY +0.9% -174.1% -177.5% -120.8% -119.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,159 147 146 100 46.2
Fiscal Year Dec, 2025 Dec, 2022 Dec, 2022 Dec, 2022 Dec, 2022
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 543 39 39 26 12.1 0 Aug 14, 2023 J-GAAP
Jan - Jun, 2024 567 57 56 42 19.6 0 Aug 14, 2024 J-GAAP
Jan - Jun, 2025 571 -20 -20 -24 -11.5 0 Aug 14, 2025 J-GAAP
Jan - Jun, 2026 Guidance ー ー ー ー － 0 Feb 13, 2026 J-GAAP
YoY － － － － －
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
Dec, 2023 98 -7 45 -52 -20 568 59.92 J-GAAP
Dec, 2024 80 45 141 -96 -15 597 60.00 J-GAAP
Dec, 2025 -81 -131 17 -148 0 467 51.38 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
Dec, 2023 1,091 98 98 66 30.5 0 Feb 14, 2024 J-GAAP
Dec, 2024 1,155 80 79 60 28.1 0 Feb 14, 2025 J-GAAP
Dec, 2025 1,159 -81 -80 -101 -47.0 0 Feb 13, 2026 J-GAAP
YoY +0.3% － － － －
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 284 33 33 22 10.3 11.6 May 15, 2024 J-GAAP
Apr - Jun, 2024 283 24 23 20 9.3 8.5 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 279 14 15 10 4.7 5.0 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 309 9 8 8 3.7 2.9 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 285 4 5 2 1.0 1.4 May 14, 2025 J-GAAP
Apr - Jun, 2025 286 -24 -25 -26 -12.4 -8.4 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 293 -22 -21 -17 -8.0 -7.5 Nov 14, 2025 J-GAAP
Oct - Dec, 2025 295 -39 -39 -60 -27.9 -13.2 Feb 13, 2026 J-GAAP
YoY -4.5% － － － －
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 310 51 52 36 16.7
Fiscal Year Dec, 2021 Jun, 2022 Jun, 2022 Jun, 2022 Jun, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2023 385.44 88.2 948 836 296 ー Feb 14, 2024 J-GAAP
Dec, 2024 409.96 88.4 995 880 353 ー Feb 14, 2025 J-GAAP
Dec, 2025 361.27 85.7 909 779 250 ー Feb 13, 2026 J-GAAP