bBreak Systems Company, Limited
TSE:3986.T
1430 (JPY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 1,391.519 | 1,379.212 | 1,263.284 | 1,166.442 | 1,156.854 | 1,128.435 | 1,132.097 | 1,103.607 | 1,025.008 | 882.053 |
Cost of Revenue
| 731.628 | 742.333 | 675.387 | 632.985 | 635.535 | 628.697 | 636.817 | 622.368 | 601.32 | 554.403 |
Gross Profit
| 659.891 | 636.879 | 587.897 | 533.457 | 521.319 | 499.738 | 495.28 | 481.239 | 423.688 | 327.65 |
Gross Profit Ratio
| 0.474 | 0.462 | 0.465 | 0.457 | 0.451 | 0.443 | 0.437 | 0.436 | 0.413 | 0.371 |
Reseach & Development Expenses
| 83 | 76 | 92 | 89 | 63 | 17 | 21.499 | 52.357 | 48.502 | 0 |
General & Administrative Expenses
| 66 | 63 | 55 | 56 | 54 | 55 | 54 | 47 | 0 | 0 |
Selling & Marketing Expenses
| 51 | 321 | 288 | 268 | 266 | 267 | 251.143 | 15 | 0 | 0 |
SG&A
| 424.837 | 384 | 343 | 324 | 320 | 322 | 305.143 | 259.527 | 272.005 | 303 |
Other Expenses
| 0 | -0.077 | 0.077 | 0.07 | 0.007 | 0.007 | 0.002 | -13.778 | 0.001 | 0.013 |
Operating Expenses
| 507.837 | 460.409 | 434.311 | 412.981 | 382.726 | 338.996 | 326.642 | 311.884 | 320.507 | 303.02 |
Operating Income
| 152.054 | 176.47 | 153.586 | 120.476 | 138.592 | 160.742 | 168.638 | 169.355 | 103.181 | 24.63 |
Operating Income Ratio
| 0.109 | 0.128 | 0.122 | 0.103 | 0.12 | 0.142 | 0.149 | 0.153 | 0.101 | 0.028 |
Total Other Income Expenses Net
| 36.622 | -0.089 | 0.092 | 0.085 | 0.026 | -0.049 | -0.209 | -13.715 | 0.017 | -0.031 |
Income Before Tax
| 188.676 | 176.381 | 153.678 | 120.561 | 138.618 | 160.693 | 168.429 | 155.64 | 103.198 | 24.599 |
Income Before Tax Ratio
| 0.136 | 0.128 | 0.122 | 0.103 | 0.12 | 0.142 | 0.149 | 0.141 | 0.101 | 0.028 |
Income Tax Expense
| 52.229 | 40.214 | 36.926 | 29.06 | 34.448 | 49.244 | 51.672 | 46.607 | 22.648 | 6.942 |
Net Income
| 136.447 | 136.167 | 116.752 | 91.501 | 104.17 | 111.449 | 116.758 | 109.033 | 80.55 | 17.657 |
Net Income Ratio
| 0.098 | 0.099 | 0.092 | 0.078 | 0.09 | 0.099 | 0.103 | 0.099 | 0.079 | 0.02 |
EPS
| 89.67 | 89.01 | 75.97 | 59.54 | 67.78 | 72.52 | 79.45 | 97.87 | 73.09 | 16.02 |
EPS Diluted
| 89.67 | 89.01 | 75.97 | 59.54 | 67.78 | 72.52 | 76.19 | 86.41 | 73.09 | 12.32 |
EBITDA
| 156.205 | 176.408 | 154.907 | 122.514 | 140.705 | 163 | 171 | 156.522 | 103.288 | 24.825 |
EBITDA Ratio
| 0.112 | 0.128 | 0.123 | 0.105 | 0.122 | 0.144 | 0.151 | 0.142 | 0.101 | 0.028 |