Broad Enterprise Co.,Ltd.
4415.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥6,237,498 | ¥4,175,243 | ¥4,378,479 | ¥5,086,510 |
| - Cash | ¥1,005,882 | ¥942,241 | ¥890,340 | ¥1,040,000 |
| + Debt | ¥4,797,849 | ¥5,134,125 | ¥4,113,670 | ¥3,503,000 |
| Enterprise Value | ¥10,029,465 | ¥8,367,127 | ¥7,601,809 | ¥7,549,510 |
| Revenue | ¥1,682,022 | ¥1,679,000 | ¥1,354,162 | ¥1,555,000 |
| % Growth | 0.2% | 24% | -12.9% | – |
| Gross Profit | ¥664,895 | ¥709,000 | ¥559,484 | ¥678,000 |
| % Margin | 39.5% | 42.2% | 41.3% | 43.6% |
| EBITDA | ¥92,724 | ¥285,000 | ¥183,935 | ¥312,000 |
| % Margin | 5.5% | 17% | 13.6% | 20.1% |
| Net Income | ¥28,385 | ¥160,000 | ¥100,528 | ¥138,000 |
| % Margin | 1.7% | 9.5% | 7.4% | 8.9% |
| EPS Diluted | 4.59 | 25.98 | 16.3 | 22.27 |
| % Growth | -82.3% | 59.4% | -26.8% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |