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BroadBand Security, Inc.(4398) Financial Results

4398
TSE Standard
BroadBand Security, Inc.
1,275
JPY
-18
(-1.39%)
Mar 13, 3:30 pm JST
7.99
USD
Mar 13, 2:30 am EDT
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
Jun, 2022 5,216 509 497 352 79.9 10 Aug 12, 2022 J-GAAP
Jun, 2023 5,904 531 528 416 94.9 10 Aug 10, 2023 J-GAAP
Jun, 2024 6,457 689 694 455 103.4 10 Aug 14, 2024 J-GAAP
Jun, 2025 6,103 257 251 142 32.4 15 Aug 13, 2025 J-GAAP
Jun, 2026 Guidance 7,100 700 670 460 104.8 16 Aug 13, 2025 J-GAAP
YoY +16.3% +172.4% +166.9% +223.9% +223.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,457 689 694 455 103.4
Fiscal Year Jun, 2024 Jun, 2024 Jun, 2024 Jun, 2024 Jun, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 2,929 198 201 157 35.8 5 Aug 10, 2023 J-GAAP
Jan - Jun, 2024 3,165 283 286 184 41.8 5 Aug 14, 2024 J-GAAP
Jan - Jun, 2025 3,032 127 128 73 16.7 10 Aug 13, 2025 J-GAAP
Jan - Jun, 2026 Guidance 3,853 510 486 347 79.1 8 Feb 12, 2026 J-GAAP
YoY +27.1% +301.6% +279.7% +375.3% +374.3%
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 531 407 493 -86 -308 1,356 38.02 J-GAAP
Jun, 2024 689 670 895 -225 -116 1,920 46.52 J-GAAP
Jun, 2025 257 -196 102 -298 -275 1,426 37.56 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 3,292 406 408 271 61.8 58.8 Feb 13, 2024 J-GAAP
Jul - Dec, 2024 3,071 130 123 69 15.7 49.0 Feb 12, 2025 J-GAAP
Jul - Dec, 2025 3,247 190 184 113 26.0 27.5 Feb 12, 2026 J-GAAP
YoY +5.7% +46.2% +49.6% +63.8% +65.1%
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 1,684 259 258 174 39.5 15.4 May 14, 2024 J-GAAP
Apr - Jun, 2024 1,481 24 28 10 2.3 1.6 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 1,425 3 -7 -11 -2.5 0.2 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 1,646 127 130 80 18.2 7.7 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 1,641 183 168 111 25.2 11.2 May 14, 2025 J-GAAP
Apr - Jun, 2025 1,391 -56 -40 -38 -8.7 -4.0 Aug 13, 2025 J-GAAP
Jul - Sep, 2025 1,493 32 15 5 1.2 2.1 Nov 12, 2025 J-GAAP
Oct - Dec, 2025 1,754 158 169 108 24.8 9.0 Feb 12, 2026 J-GAAP
YoY +6.6% +24.4% +30.0% +35.0% +36.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,803 327 331 223 50.9
Fiscal Year Dec, 2023 Dec, 2023 Dec, 2023 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 370.42 45.6 3,567 1,628 1,318 0.40 Aug 10, 2023 J-GAAP
Jun, 2024 467.98 50.1 4,127 2,066 1,730 0.27 Aug 14, 2024 J-GAAP
Jun, 2025 481.38 55.5 3,797 2,107 1,827 0.18 Aug 13, 2025 J-GAAP
Jul - Dec, 2025 57.0 3,847 2,193 1,896 0.16 Feb 12, 2026 J-GAAP