4270 BeeX Inc. - Financial Results

4270

TSE Growth

BeeX Inc.

Result

1,940

JPY

+54

(+2.86%)

Jul 15, 3:30 pm JST

11.96

USD

Jul 15, 2:30 am EDT

PER

9.6

PBR

1.42

Yield

1.29%

Margin Trading Ratio

ー

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Feb, 2023	5,759M	403M	409M	299M	135.0	0	Apr 14, 2023	J-GAAP
Feb, 2024	7,700M	599M	615M	440M	198.4	0	Apr 12, 2024	J-GAAP
Feb, 2025	9,255M	656M	673M	499M	224.8	0	Apr 14, 2025	J-GAAP
Feb, 2026	10,626M	592M	616M	452M	202.8	25	Apr 14, 2026	J-GAAP
Guidance Feb, 2027	12,516M	605M	617M	454M	201.6	25	Apr 14, 2026	J-GAAP
YoY	+17.8%	+2.2%	+0.2%	+0.4%	-0.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2022 Initial Forecast	Feb 24, 2022	4,239M	204M	184M	125M	0*	J-GAAP
Results	Apr 14, 2022	4,354M	274M	260M	190M	0*	J-GAAP
Feb, 2023 Initial Forecast	Apr 14, 2022	Available in future release
Revised	Jan 16, 2023
Results	Apr 14, 2023
Feb, 2024 Initial Forecast	Apr 14, 2023
Revised	Jan 15, 2024
Results	Apr 12, 2024
Feb, 2025 Initial Forecast	Apr 12, 2024
Results	Apr 14, 2025
Feb, 2026 Initial Forecast	Apr 14, 2025
Revised	Oct 15, 2025
Results	Apr 14, 2026
Feb, 2027 Initial Forecast	Apr 14, 2026	12,516M	605M	617M	454M	25	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2017	352M	－	Available in future release
Feb, 2018	567M	+61.1
Feb, 2019	1,083M	+91.0
Feb, 2020	2,841M	+162.3
Feb, 2021	4,060M	+42.9
Feb, 2022	4,354M	+7.2
Feb, 2023	5,759M	+32.3
Feb, 2024	7,700M	+33.7
Feb, 2025	9,255M	+20.2
Feb, 2026	10,626M	+14.8
Guidance Feb, 2027	12,516M	+17.8	605M	+2.2	617M	+0.2	201.6	-0.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2025	9,255M	656M	7.09	21.33	10.53	1.95	224.8
Feb, 2026	10,626M	592M	5.57	16.01	8.23	1.93	202.8
Guidance Feb, 2027	12,516M	605M	4.83	14.71	7.81	2.15	201.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	10,626M	656M	673M	499M	224.8
Fiscal Year	Feb, 2026	Feb, 2025	Feb, 2025	Feb, 2025	Feb, 2025

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar - Aug, 2023	3,586M	319M	330M	227M	102.3	0	Oct 16, 2023	J-GAAP
Mar - Aug, 2024	4,478M	387M	396M	275M	123.8	0	Oct 15, 2024	J-GAAP
Mar - Aug, 2025	5,123M	340M	352M	243M	109.0	0	Oct 15, 2025	J-GAAP
Guidance Mar - Aug, 2026	ー	ー	ー	ー	－	0	Apr 14, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Aug, 2023 Initial Forecast	Apr 14, 2023	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Oct 16, 2023	3,586M	319M	330M	227M	0	J-GAAP
Aug, 2024 Initial Forecast	Apr 12, 2024	Available in future release
Results	Oct 15, 2024
Aug, 2025 Initial Forecast	Apr 14, 2025
Results	Oct 15, 2025
Aug, 2026 Initial Forecast	Apr 14, 2026	ー	ー	ー	ー	0	J-GAAP

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Feb, 2024	599M	707M	785M	-78M	ー	1,870M	43.68	J-GAAP
Feb, 2025	656M	468M	532M	-64M	ー	2,337M	45.00	J-GAAP
Feb, 2026	592M	281M	296M	-15M	15M	2,634M	45.48	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Accumulated Results 1st Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Mar - May, 2024	2,251M	208M	208M	142M	64.1	52.5	Jul 12, 2024	J-GAAP
Mar - May, 2025	2,538M	150M	151M	105M	47.5	42.9	Jul 15, 2025	J-GAAP
Mar - May, 2026	3,002M	122M	121M	82M	36.7	ー	Jul 15, 2026	J-GAAP
YoY	+18.3%	-18.7%	-19.9%	-21.9%	-22.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jun - Aug, 2024	2,227M	179M	188M	133M	59.9	8.0	Oct 15, 2024	J-GAAP
Sep - Nov, 2024	2,326M	166M	165M	109M	49.1	7.1	Jan 14, 2025	J-GAAP
Dec - Feb, 2024	2,451M	103M	112M	115M	51.8	4.2	Apr 14, 2025	J-GAAP
Mar - May, 2025	2,538M	150M	151M	105M	47.5	5.9	Jul 15, 2025	J-GAAP
Jun - Aug, 2025	2,585M	190M	201M	138M	61.9	7.4	Oct 15, 2025	J-GAAP
Sep - Nov, 2025	2,692M	110M	111M	75M	33.6	4.1	Jan 14, 2026	J-GAAP
Dec - Feb, 2025	2,811M	142M	153M	134M	60.1	5.1	Apr 14, 2026	J-GAAP
Mar - May, 2026	3,002M	122M	121M	82M	36.7	4.1	Jul 15, 2026	J-GAAP
YoY	+18.3%	-18.7%	-19.9%	-21.9%	-22.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec - Feb, 2021	1,244M	－	Available in future release
Mar - May, 2022	1,250M	－
Jun - Aug, 2022	1,383M	－
Sep - Nov, 2022	1,499M	－
Dec - Feb, 2022	1,627M	+30.8
Mar - May, 2023	1,677M	+34.2
Jun - Aug, 2023	1,909M	+38.0
Sep - Nov, 2023	2,038M	+36.0
Dec - Feb, 2023	2,076M	+27.6
Mar - May, 2024	2,251M	+34.2
Jun - Aug, 2024	2,227M	+16.7
Sep - Nov, 2024	2,326M	+14.1
Dec - Feb, 2024	2,451M	+18.1
Mar - May, 2025	2,538M	+12.7
Jun - Aug, 2025	2,585M	+16.1
Sep - Nov, 2025	2,692M	+15.7
Dec - Feb, 2025	2,811M	+14.7
Mar - May, 2026	3,002M	+18.3	122M	-18.7	121M	-19.9	36.7	-22.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,002M	208M	208M	142M	64.1
Fiscal Year	May, 2026	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, 2024	940.71	48.8	4,281M	2,089M	1,385M	0.10	Apr 12, 2024	J-GAAP
Feb, 2025	1,165.48	49.9	5,193M	2,589M	1,884M	0.08	Apr 14, 2025	J-GAAP
Feb, 2026	1,359.96	52.8	5,791M	3,057M	2,337M	0.07	Apr 14, 2026	J-GAAP
Mar - May, 2026	ー	53.1	5,812M	3,086M	2,363M	0.06	Jul 15, 2026	J-GAAP

BeeX Inc.(4270) Financial Results