Broad Enterprise Co.,Ltd.
4415.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥4,981,007 | ¥4,536,075 | ¥1,816,427 | ¥4,481,834 |
| - Cash | ¥1,040,000 | ¥1,112,670 | ¥990,317 | ¥1,681,343 |
| + Debt | ¥3,504,804 | ¥2,435,446 | ¥1,721,828 | ¥1,660,308 |
| Enterprise Value | ¥7,445,811 | ¥5,858,851 | ¥2,547,938 | ¥4,460,799 |
| Revenue | ¥4,697,000 | ¥3,957,774 | ¥2,992,972 | ¥2,500,543 |
| % Growth | 18.7% | 32.2% | 19.7% | – |
| Gross Profit | ¥2,104,000 | ¥1,846,774 | ¥1,555,173 | ¥1,598,525 |
| % Margin | 44.8% | 46.7% | 52% | 63.9% |
| EBITDA | ¥665,837 | ¥468,938 | ¥208,517 | ¥592,789 |
| % Margin | 14.2% | 11.8% | 7% | 23.7% |
| Net Income | ¥346,004 | ¥327,914 | ¥77,761 | ¥346,700 |
| % 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 | -¥1,096,803 | -¥631,206 | -¥560,943 | -¥427,727 |
| Capital Expenditures | -¥7,309 | -¥14,345 | -¥47,400 | -¥264,676 |
| Free Cash Flow | -¥1,104,112 | -¥645,551 | -¥608,343 | -¥692,403 |