Besterra Co., Ltd.
TSE:1433.T
909 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,808.732 | 2,958.935 | 3,532.397 | 2,533.499 | 1,791.21 | 1,537.722 | 1,595.043 | 1,330.232 | 851.518 | 1,681.935 | 2,311.166 | 1,320.206 | 1,016.6 | 1,318.91 | 1,099.907 | 946.314 | 735.081 | 901.561 | 794.79 | 733.549 | 793.5 | 1,114.314 | 1,674.749 | 1,141.816 | 1,058.536 | 1,052.335 | 1,575.768 | 780.141 | 1,297.722 | 843.107 | 1,534.012 | 742.179 | 1,010.318 | 895.873 | 1,416.26 | 562.154 | 583.588 | 1,284.388 |
| Cost of Revenue
| 2,240.175 | 2,566.686 | 2,984.718 | 2,031.928 | 1,538.953 | 1,319.5 | 1,362.078 | 1,186.37 | 771.007 | 1,249.622 | 1,708.912 | 1,071.216 | 865.426 | 964.126 | 875.034 | 741.564 | 607.174 | 726.315 | 651.5 | 602.208 | 626.881 | 846.693 | 1,221.365 | 933.318 | 863.39 | 855.213 | 1,250.644 | 601.777 | 1,085.662 | 654.202 | 1,163.997 | 687.754 | 756.07 | 695.19 | 1,102.919 | 450.024 | 468.076 | 958.22 |
| Gross Profit
| 568.557 | 392.249 | 547.679 | 501.571 | 252.257 | 218.222 | 232.965 | 143.862 | 80.511 | 432.313 | 602.254 | 248.99 | 151.174 | 354.784 | 224.873 | 204.75 | 127.907 | 175.246 | 143.29 | 131.341 | 166.619 | 267.621 | 453.384 | 208.498 | 195.146 | 197.122 | 325.124 | 178.364 | 212.06 | 188.905 | 370.015 | 54.425 | 254.248 | 200.683 | 313.341 | 112.13 | 115.512 | 326.168 |
| Gross Profit Ratio
| 0.202 | 0.133 | 0.155 | 0.198 | 0.141 | 0.142 | 0.146 | 0.108 | 0.095 | 0.257 | 0.261 | 0.189 | 0.149 | 0.269 | 0.204 | 0.216 | 0.174 | 0.194 | 0.18 | 0.179 | 0.21 | 0.24 | 0.271 | 0.183 | 0.184 | 0.187 | 0.206 | 0.229 | 0.163 | 0.224 | 0.241 | 0.073 | 0.252 | 0.224 | 0.221 | 0.199 | 0.198 | 0.254 |
| Reseach & Development Expenses
| 16.602 | 19.263 | 14.296 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 13 | 5.4 | 8.1 | 0.41 | 9 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 132.744 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 87 | 0 | 0 | 0 | 80 | 0 | 0 | 0 | 89 | 0 | 0 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 241.618 | 0 | 0 | 0 | 356.037 | 0 | 0 | 0 | 138 | 0 | 0 | 0 | 68 | 0 | 0 | 0 | 76 | 0 | 0 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 373.809 | 355.967 | 387.467 | 339.384 | 266 | 253.86 | 456.037 | 211.771 | 223.883 | 213 | 225 | 174 | 181 | 156.054 | 148 | 161 | 121 | 160 | 165 | 153 | 133 | 136 | 177 | 137 | 118 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 1.934 | 2.44 | 1.37 | 6.028 | 3.841 | -0.033 | 0.886 | -0.987 | 6.487 | 2.507 | 5.877 | 3.417 | 2.037 | -0.389 | -6.161 | 0.854 | 7.43 | 2.666 | -2.04 | 2.967 | -0.347 | -0.064 | -1.891 | 0.332 | -0.399 | 0.578 | 1.488 | -13.953 | -0.897 | 1.892 | 2.784 | 3.361 | 0.223 | 1.605 | 1.973 | -3.211 | 16.87 | 1.769 |
| Operating Expenses
| 373.809 | 375.23 | 401.763 | 339.385 | 277.814 | 253.86 | 456.034 | 211.773 | 223.881 | 213.621 | 238.163 | 166.762 | 187.901 | 156.464 | 165.308 | 151.256 | 131.596 | 160.112 | 192.854 | 142.335 | 143.813 | 136.677 | 176.517 | 127.427 | 128.157 | 124.238 | 168.942 | 278.222 | -51.893 | 123.17 | -113.739 | 257.007 | -38.116 | 110.681 | -76.59 | 209.242 | -14.002 | 77.762 |
| Operating Income
| 194.748 | 17.019 | 145.916 | 162.186 | -25.558 | -35.638 | -223.07 | -67.911 | -143.371 | 218.691 | 364.088 | 82.229 | -36.726 | 198.317 | 59.563 | 53.496 | -3.692 | 15.134 | -49.565 | -10.993 | 22.806 | 130.943 | 276.866 | 81.072 | 66.989 | 72.882 | 156.181 | 66.708 | 97.387 | 65.734 | 217.811 | -51.691 | 141.474 | 90 | 166.539 | 13.956 | 18.448 | 248.404 |
| Operating Income Ratio
| 0.069 | 0.006 | 0.041 | 0.064 | -0.014 | -0.023 | -0.14 | -0.051 | -0.168 | 0.13 | 0.158 | 0.062 | -0.036 | 0.15 | 0.054 | 0.057 | -0.005 | 0.017 | -0.062 | -0.015 | 0.029 | 0.118 | 0.165 | 0.071 | 0.063 | 0.069 | 0.099 | 0.086 | 0.075 | 0.078 | 0.142 | -0.07 | 0.14 | 0.1 | 0.118 | 0.025 | 0.032 | 0.193 |
| Total Other Income Expenses Net
| 58.156 | -4.426 | 45.932 | 59.778 | 52 | 1.596 | 50.52 | 0.7 | 69.017 | -1 | 30 | 1,365 | 115 | -2.318 | -18.604 | 90.224 | 5.281 | 1.039 | 2.192 | 2.324 | -0.387 | -0.099 | -1.935 | 388.293 | -1.736 | 1.215 | 0.655 | 152.611 | -167.012 | 1.441 | -264.369 | 154.253 | -150.667 | 1.602 | -221.886 | 107.859 | -94.196 | 1.766 |
| Income Before Tax
| 252.904 | 12.593 | 191.848 | 221.964 | 27.788 | -34.042 | -172.55 | -67.211 | -74.354 | 219.292 | 393.808 | 1,448.286 | 77.779 | 196 | 40.961 | 143.718 | 1.591 | 16.173 | -47.372 | -8.67 | 22.42 | 130.844 | 274.932 | 469.363 | 65.255 | 74.097 | 156.837 | 52.753 | 96.941 | 67.176 | 219.385 | -48.329 | 141.697 | 91.604 | 168.045 | 10.747 | 35.318 | 250.172 |
| Income Before Tax Ratio
| 0.09 | 0.004 | 0.054 | 0.088 | 0.016 | -0.022 | -0.108 | -0.051 | -0.087 | 0.13 | 0.17 | 1.097 | 0.077 | 0.149 | 0.037 | 0.152 | 0.002 | 0.018 | -0.06 | -0.012 | 0.028 | 0.117 | 0.164 | 0.411 | 0.062 | 0.07 | 0.1 | 0.068 | 0.075 | 0.08 | 0.143 | -0.065 | 0.14 | 0.102 | 0.119 | 0.019 | 0.061 | 0.195 |
| Income Tax Expense
| 96.029 | 42.223 | 62.057 | 92.033 | 24.502 | -2.636 | -91.269 | -16.668 | -20.015 | 96.66 | 128.322 | 465.581 | -9.185 | 63.427 | 18.657 | 29.421 | 0.914 | 10.087 | -15.988 | 1.398 | 7.75 | 44.441 | 72.84 | 140.895 | 21.036 | 27.713 | 43.709 | 12.684 | 30.234 | 23.22 | 71.225 | -17.727 | 47.767 | 31.974 | 64.98 | 4.511 | 8.878 | 93.493 |
| Net Income
| 156.874 | -29.629 | 129.791 | 129.93 | 3.286 | -31.885 | -81.149 | -50.714 | -54.481 | 121.987 | 265.18 | 982.725 | 87.263 | 132.825 | 22.161 | 114.113 | 0.346 | 5.951 | -31.309 | -9.764 | 14.763 | 86.276 | 202.401 | 328.719 | 44.404 | 46.39 | 113.128 | 40.069 | 66.706 | 43.956 | 148.16 | -30.603 | 93.93 | 59.63 | 103.065 | 6.237 | 26.438 | 156.679 |
| Net Income Ratio
| 0.056 | -0.01 | 0.037 | 0.051 | 0.002 | -0.021 | -0.051 | -0.038 | -0.064 | 0.073 | 0.115 | 0.744 | 0.086 | 0.101 | 0.02 | 0.121 | 0 | 0.007 | -0.039 | -0.013 | 0.019 | 0.077 | 0.121 | 0.288 | 0.042 | 0.044 | 0.072 | 0.051 | 0.051 | 0.052 | 0.097 | -0.041 | 0.093 | 0.067 | 0.073 | 0.011 | 0.045 | 0.122 |
| EPS
| 17.7 | -3.34 | 14.65 | 14.66 | 0.37 | -3.6 | -9.16 | -5.72 | -6.31 | 14.04 | 21.36 | 117.52 | 10.48 | 16.12 | 2.69 | 13.85 | 0.042 | 0.72 | -3.81 | -1.19 | 1.79 | 10.49 | 24.6 | 39.96 | 5.32 | 5.56 | 13.55 | 4.8 | 8.03 | 5.29 | 17.84 | -3.7 | 11.46 | 7.28 | 12.58 | 0.76 | 4.34 | 25.75 |
| EPS Diluted
| 17.7 | -3.34 | 14.65 | 14.66 | 0.37 | -3.6 | -9.16 | -5.72 | -6.24 | 14.04 | 19.58 | 116.73 | 10.4 | 16.02 | 2.69 | 13.85 | 0.042 | 0.72 | -3.81 | -1.19 | 1.79 | 10.49 | 24.6 | 39.96 | 5.32 | 5.55 | 13.55 | 4.8 | 8.03 | 5.25 | 17.84 | -3.68 | 11.46 | 7.13 | 12.58 | 0.76 | 4.34 | 25.75 |
| EBITDA
| 223.238 | 44.229 | 173.317 | 172.414 | 29.713 | -35.672 | -170.779 | -65.537 | -72.61 | 221.196 | 395.666 | 1,450.168 | 79.714 | 197.927 | 43.003 | 145.81 | 3.738 | 17.8 | -45.784 | -8.027 | 22.461 | 130.877 | 274.974 | 469.643 | 65.656 | 73.459 | 145.35 | -99.858 | 263.953 | 65.735 | 225.784 | -202.582 | 292.364 | 90.002 | 184.123 | -97.112 | 129.514 | 248.406 |
| EBITDA Ratio
| 0.079 | 0.015 | 0.049 | 0.068 | 0.017 | -0.023 | -0.107 | -0.049 | -0.085 | 0.132 | 0.171 | 1.098 | 0.078 | 0.15 | 0.039 | 0.154 | 0.005 | 0.02 | -0.058 | -0.011 | 0.028 | 0.117 | 0.164 | 0.411 | 0.062 | 0.07 | 0.092 | -0.128 | 0.203 | 0.078 | 0.147 | -0.273 | 0.289 | 0.1 | 0.13 | -0.173 | 0.222 | 0.193 |