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BeeX Inc.(4270) Financial Results

4270
TSE Growth
BeeX Inc.
2,286
JPY
-23
(-1.00%)
Jan 29, 3:30 pm JST
14.94
USD
Jan 29, 1:30 am EST
Result
PTS
outside of trading hours
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
Feb, 2022 4,354 274 260 190 98.4 0 Apr 14, 2022 J-GAAP
Feb, 2023 5,759 403 409 299 135.0 0 Apr 14, 2023 J-GAAP
Feb, 2024 7,700 599 615 440 198.4 0 Apr 12, 2024 J-GAAP
Feb, 2025 9,255 656 673 499 224.8 0 Apr 14, 2025 J-GAAP
Feb, 2026 Guidance 11,413 739 748 552 246.3 25 Oct 15, 2025 J-GAAP
YoY +23.3% +12.7% +11.1% +10.6% +9.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 9,255 656 673 499 224.8
Fiscal Year Feb, 2025 Feb, 2025 Feb, 2025 Feb, 2025 Feb, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2022 3,126 171 180 142 64.1 0 Apr 14, 2023 J-GAAP
Sep - Feb, 2023 4,114 280 285 213 96.0 0 Apr 12, 2024 J-GAAP
Sep - Feb, 2024 4,777 269 277 224 100.9 0 Apr 14, 2025 J-GAAP
Sep - Feb, 2025 Guidance 6,290 399 396 309 137.9 25 Oct 15, 2025 J-GAAP
YoY +31.7% +48.3% +43.0% +37.9% +36.6%
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
Feb, 2023 403 279 335 -56 -136 1,163 34.94 J-GAAP
Feb, 2024 599 707 785 -78 1,870 43.68 J-GAAP
Feb, 2025 656 468 532 -64 2,337 45.00 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Mar - Nov, 2023 5,624 481 492 338 152.5 80.0 Jan 15, 2024 J-GAAP
Mar - Nov, 2024 6,804 553 561 384 172.9 83.4 Jan 14, 2025 J-GAAP
Mar - Nov, 2025 7,815 450 463 318 142.6 61.9 Jan 14, 2026 J-GAAP
YoY +14.9% -18.6% -17.5% -17.2% -17.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Dec - Feb, 2023 2,076 118 123 102 46.0 5.7 Apr 12, 2024 J-GAAP
Mar - May, 2024 2,251 208 208 142 64.1 9.2 Jul 12, 2024 J-GAAP
Jun - Aug, 2024 2,227 179 188 133 59.9 8.0 Oct 15, 2024 J-GAAP
Sep - Nov, 2024 2,326 166 165 109 49.1 7.1 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 2,451 103 112 115 51.8 4.2 Apr 14, 2025 J-GAAP
Mar - May, 2025 2,538 150 151 105 47.5 5.9 Jul 15, 2025 J-GAAP
Jun - Aug, 2025 2,585 190 201 138 61.9 7.4 Oct 15, 2025 J-GAAP
Sep - Nov, 2025 2,692 110 111 75 33.6 4.1 Jan 14, 2026 J-GAAP
YoY +15.7% -33.7% -32.7% -31.2% -31.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,692 208 208 142 64.1
Fiscal Year Nov, 2025 May, 2024 May, 2024 May, 2024 May, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2023 742.30 49.5 3,329 1,649 944 0.12 Apr 14, 2023 J-GAAP
Feb, 2024 940.71 48.8 4,281 2,089 1,385 0.10 Apr 12, 2024 J-GAAP
Feb, 2025 1,165.48 49.9 5,193 2,589 1,884 0.08 Apr 14, 2025 J-GAAP
Mar - Nov, 2025 54.9 5,303 2,913 2,202 0.07 Jan 14, 2026 J-GAAP