3986.T
bBreak Systems Company,Limited
グロース · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 474.00
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.3B | 1.4B | 1.4B | 1.4B | 1.3B |
| Cost of Revenue | 175.1M | 733.9M | 731.6M | 742.3M | 675.4M |
| Gross Profit | 147.6M | 643.7M | 659.9M | 636.9M | 587.9M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 140.4M | 533.9M | 507.8M | 460.4M | 434.3M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 140.4M | 533.9M | 507.8M | 460.4M | 434.3M |
| Cost and Expenses | 1.2B | 1.3B | 1.2B | 1.2B | 1.1B |
| Operating Income (EBIT) | 103.0M | 110.0M | 152.0M | 176.0M | 154.0M |
| Non-Operating | |||||
| Interest Income | 2.3M | 2.0M | 18.0K | 17.0K | 16.0K |
| Interest Expense | — | — | — | 29.0K | — |
| Net Interest Income | — | — | — | (12.0K) | — |
| Other Non-Op Income/Expense | — | 2.4M | — | (90.0K) | — |
| Non-Operating Income (excl Interest) | 571.0K | 443.0K | 46.0K | 42.0K | 76.0K |
| EBT (Pre-Tax Income) | 10.0M | 112.2M | 188.7M | 176.4M | 153.7M |
| Income Tax Expense | 2.2M | 20.4M | 52.2M | 40.2M | 36.9M |
| Bottom Line | |||||
| Net Income | 90.0M | 92.0M | 136.0M | 136.0M | 117.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 90.0M | 92.0M | 136.0M | 136.0M | 117.0M |
| Per Share | |||||
| Basic EPS | ¥44 | ¥60 | ¥90 | ¥89 | ¥76 |
| Diluted EPS | ¥44 | — | — | — | — |
| Revenue Per Share | ¥295 | ¥906 | ¥915 | ¥901 | ¥822 |
| Shares | |||||
| Basic Shares Outstanding | 4.6M | 1.5M | 1.5M | 1.5M | 1.5M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 119.6M | 156.2M | 176.0M | 155.2M |
| D&A | — | 9.6M | 4.2M | 28.0K | 1.2M |
| EBIT | 103.0M | 110.0M | 152.0M | 176.0M | 154.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026