Broad Enterprise Co.,Ltd.
4415.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥1,682,022 | ¥1,679,000 | ¥1,354,162 | ¥1,555,000 |
| % Growth | 0.2% | 24% | -12.9% | – |
| Cost of Goods Sold | ¥1,017,127 | ¥970,000 | ¥794,678 | ¥877,000 |
| Gross Profit | ¥664,895 | ¥709,000 | ¥559,484 | ¥678,000 |
| % Margin | 39.5% | 42.2% | 41.3% | 43.6% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | ¥0 | ¥151,000 |
| SG&A Expenses | ¥454,689 | ¥440,000 | ¥388,900 | ¥384,000 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥0 | ¥233,000 |
| Other Operating Expenses | ¥0 | -¥1,000 | ¥0 | ¥1,000 |
| Operating Expenses | ¥454,689 | ¥439,000 | ¥388,900 | ¥385,000 |
| Operating Income | ¥210,206 | ¥270,000 | ¥170,584 | ¥293,000 |
| % Margin | 12.5% | 16.1% | 12.6% | 18.8% |
| Other Income/Exp. Net | -¥149,540 | -¥17,000 | -¥14,266 | -¥50,000 |
| Pre-Tax Income | ¥60,666 | ¥253,000 | ¥156,318 | ¥243,000 |
| Tax Expense | ¥32,281 | ¥93,000 | ¥55,790 | ¥105,000 |
| Net Income | ¥28,385 | ¥160,000 | ¥100,528 | ¥138,000 |
| % Margin | 1.7% | 9.5% | 7.4% | 8.9% |
| EPS | 4.64 | 26.16 | 16.44 | 22.71 |
| % Growth | -82.3% | 59.1% | -27.6% | – |
| EPS Diluted | 4.59 | 25.98 | 16.3 | 22.27 |
| Weighted Avg Shares Out | 6,115 | 6,158 | 6,115 | 6,196 |
| Weighted Avg Shares Out Dil | 6,179 | 6,158 | 6,167 | 6,196 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥849 | ¥0 | ¥507 | ¥0 |
| Interest Expense | ¥15,803 | ¥13,923 | ¥11,335 | ¥9,454 |
| Depreciation & Amortization | ¥16,253 | ¥16,000 | ¥16,282 | ¥18,000 |
| EBITDA | ¥92,724 | ¥285,000 | ¥183,935 | ¥312,000 |
| % Margin | 5.5% | 17% | 13.6% | 20.1% |