Broadleaf Co., Ltd.

Broadleaf Co., Ltd.

BRDLF
Broadleaf Co., Ltd.US flagOther OTC
5.08
USD
- -
- -
459.81MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
181.03
180.97
169.2
176.35
205.43
243.31
258.47
241.77
234.93
156.65
173.44
202.37
231.44
183.75
Basic EPS, GAAP
19.23
21.01
20.01
19.73
21.81
30.36
35.4
28.16
24.72
-27.54
-16.76
3.85
13.79
-7.55
Free Cash Flow per Basic Share
40.39
41.2
-2.49
27.74
14.53
24.68
6.14
27.19
3.24
-15.98
-7.87
22.11
27.19
-0.97
Dividend per Share
- -
7.52
5.78
7.58
11.85
11.06
13
13.1
10.58
4.68
1
1
4.49
0.99
Book Value per Share
57.37
136.48
142.02
150.29
171.13
193.27
218.31
233.22
246.14
212.96
193.97
196.88
205.08
192.47
Tangible Book Value per Share
82.06
96.88
86.98
84.02
56.63
53.28
51.73
49.98
42.81
7.94
-30.52
-50.57
-60.44
-42.6
Basic Weighted Avg Shares
100
104
99
95
89
87
87
88
88
88
89
89
90
89
Sales/Revenue/Turnover
18,024
18,894
16,786
16,760
18,195
21,285
22,586
21,162
20,652
13,833
15,385
18,045
20,815
16,416
Operating Margin (%)
20.75
22.05
18.26
17.62
16.55
19.33
20.04
19.54
16.44
-20.94
-12.36
3.74
9.91
-5.08
Depreciation Expense
1,333
1,336
656
677
679
844
1,881
2,166
2,335
2,696
2,725
2,918
3,274
2,789
Net Income, GAAP
1,914
2,193
1,985
1,876
1,932
2,656
3,093
2,465
2,173
-2,431
-1,487
343
1,240
-674
Effective Tax Rate (%)
47.48
46.45
35.08
35.8
35.37
35.31
31.05
35.49
32.74
- -
- -
39.05
34.46
68.76
Profit Margin (%)
10.62
11.61
11.82
11.19
10.62
12.48
13.69
11.65
10.52
-17.58
-9.67
1.9
5.96
-4.11
Working Capital
7,904
8,462
8,704
7,324
3,923
2,706
887
1,320
892
-27
-4,025
-5,470
-6,880
-3,775
LT Debt
823
194
1,726
1,072
461
85
934
788
338
2,878
2,773
2,655
1,384
4,229
Total Equity
19,962
21,182
19,915
19,159
19,737
21,033
23,220
24,602
26,114
23,662
22,487
23,143
24,293
22,649
Return on Invested Capital (%)
9.27
9.48
8.64
8.64
9.07
12.12
12.98
10.21
8.15
- -
- -
1.39
4.62
- -
Return on Capital (%)
24.56
18.89
12.6
11.68
12.04
15.84
16.32
12.52
10.06
- -
- -
1.67
5.79
-1.09
Return on Common Equity (%)
40.26
21.97
14.01
13.22
13.13
16.56
17.19
12.48
10.33
-12.02
-8.26
1.98
6.89
-3.84

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
4,477
3,415
3,512
LT Borrowings
2,773
5,442
4,229
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
89
89
89
Market Capitalization
38,787
41,837
44,582

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
7,053
8,450
7,791
Cash, Cash Equivalents & STI
3,920
5,230
4,037
Accounts Receivable, Net
2,711
2,784
3,149
Inventories
101
125
148
Total Current Liabilities
11,079
10,228
11,566
Payables & Accruals
- -
- -
- -
ST Debt
4,477
3,415
3,512
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.18%
-0.07%
4.97%
Free Cash Flow
-197.39%
-218.48%
24.07%
Net Income, GAAP
-9.33%
-24.88%
261.28%
Sales/Revenue/Turnover
3.36%
1.69%
15.35%
Total Cash Common Dividend
28.39%
40.4%
354.56%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,014
4,407
- -
- -
18,045
2025
- -
- -
- -
- -
20,815
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.39
0.24
- -
- -
3.85
2025
- -
- -
- -
- -
13.79
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.99
- -
- -
- -
1
2025
- -
- -
- -
- -
4.49
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Kenji Oyama
Full Time Employees
920
Sector
Technology
Industry
Software - Application
Address
Glass Cube Shinagawa Tokyo Japan 140-0002
IPO Date
Oct 5, 2021
Business
Broadleaf Co., Ltd. (3673:JP) develops and provides SaaS-type cloud services and industry-specific business applications primarily for the mobility and automotive aftermarket sectors in Japan; offers comprehensive IT solutions including customer management systems, sales management systems, inventory management systems, operations analysis software, and big data analysis tools; operates electronic commerce networks for recycled auto parts trading between recycle shops and parts dealers, electronic data interchange networks for price checking, delivery, and ordering between maintenance shops and parts dealers; provides dedicated databases with vehicle information, auto parts data, work points for inspections and maintenance, mobile phone models and plans; delivers maintenance services, office automation supplies, server services, database services, and settlement agency services; and extends operations to mobile phone shops with contract management, travel agencies with schedule management, bus operators with operation management, and machine tool dealers with trading management. The company, founded in 2005 and headquartered in Shinagawa-ku, Tokyo, maintains 26 business offices and three system development centers across Japan (Sapporo, Tokyo, Fukuoka), serving approximately 37,000 clients domestically and clients in over 20 countries overseas spanning manufacturing, service, retail, education, and medical sectors. Recent developments include collaborations with Toyota Mobility Parts in December 2023 to enhance electronic ordering of auto repair parts and with Toyota Finance starting in 2021, advancing to loan linkage functions for cloud services in June 2022 and expansion of the Auto Finance Platform in May 2023 to boost car dealer efficiency; trial launch in May 2023 of interactive AI functionality integrating ChatGPT with proprietary mobility industry data; selection in November 2021 for JETRO's Asia Digital Transformation projects in the Philippines; and ongoing revisions to earnings forecasts, including upward adjustments for fiscal year ending December 2025 as of July 2025, alongside treasury share disposals for restricted stock compensation.