Broad Enterprise Co.,Ltd.
4415.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥4,981 | ¥4,536 | ¥1,816 | ¥4,482 |
| - Cash | ¥1,040 | ¥1,113 | ¥990 | ¥1,681 |
| + Debt | ¥3,505 | ¥2,435 | ¥1,722 | ¥1,660 |
| Enterprise Value | ¥7,446 | ¥5,859 | ¥2,548 | ¥4,461 |
| Revenue | ¥4,697 | ¥3,958 | ¥2,993 | ¥2,501 |
| % Growth | 18.7% | 32.2% | 19.7% | – |
| Gross Profit | ¥2,104 | ¥1,847 | ¥1,555 | ¥1,599 |
| % Margin | 44.8% | 46.7% | 52% | 63.9% |
| EBITDA | ¥666 | ¥469 | ¥209 | ¥593 |
| % Margin | 14.2% | 11.8% | 7% | 23.7% |
| Net Income | ¥346 | ¥328 | ¥78 | ¥347 |
| % Margin | 7.4% | 8.3% | 2.6% | 13.9% |
| EPS Diluted | 56.13 | 53.22 | 12.64 | 66.83 |
| % Growth | 5.5% | 321% | -81.1% | – |
| Operating Cash Flow | -¥1,097 | -¥631 | -¥561 | -¥428 |
| Capital Expenditures | -¥7 | -¥14 | -¥47 | -¥265 |
| Free Cash Flow | -¥1,104 | -¥646 | -¥608 | -¥692 |