Broadleaf Co., Ltd.

Broadleaf Co., Ltd.

BRDLF
Broadleaf Co., Ltd.US flagOther OTC
5.08
USD
- -
- -
459.81MMarket Cap
Broadleaf Co., Ltd.
BRDLF
(Other OTC)

Recent

price

5.08

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
85.24
87.04
90.51
90.48
84.6
88.17
102.71
121.65
129.23
120.88
117.47
78.33
86.72
101.19
231.44
91.88
Revenue per Share
19.49
4.54
9.61
10.5
10
9.87
10.91
15.18
17.7
14.08
12.36
-13.77
-8.38
1.93
13.79
-3.77
Basic EPS, GAAP
13.62
14.04
20.19
20.6
-1.25
13.87
7.27
12.34
3.07
13.6
1.62
-7.99
-3.94
11.05
27.19
-0.48
Free Cash Flow per Basic Share
- -
- -
- -
3.76
2.89
3.79
5.92
5.53
6.5
6.55
5.29
2.34
0.5
0.5
4.49
0.5
Dividend per Share
16.6
21.13
28.68
68.24
71.01
75.15
85.57
96.63
109.16
116.61
123.07
106.48
96.98
98.44
205.08
96.24
Book Value per Share
6.08
14.15
41.03
48.44
43.49
42.01
28.32
26.64
25.86
24.99
21.41
3.97
-15.26
-25.28
-60.44
-21.3
Tangible Book Value per Share
180
180
199
209
198
190
177
175
175
175
176
177
177
178
90
179
Basic Weighted Avg Shares
15,318
15,642
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
Sales/Revenue/Turnover
11.57
13.52
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
Operating Margin (%)
1,493
1,409
1,333
1,336
656
677
679
844
1,881
2,166
2,335
2,696
2,725
2,918
3,274
2,789
Depreciation Expense
3,503
815
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
Net Income, GAAP
- -
59.95
47.48
46.45
35.08
35.8
35.37
35.31
31.05
35.49
32.74
- -
- -
39.05
34.46
68.76
Effective Tax Rate (%)
22.87
5.21
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
Profit Margin (%)
4,207
3,593
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
Working Capital
5,523
2,310
823
194
1,726
1,072
461
85
934
788
338
2,878
2,773
2,655
1,384
4,229
LT Debt
14,214
15,018
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
Total Equity
- -
4.35
9.27
9.48
8.64
8.64
9.07
12.12
12.98
10.21
8.15
- -
- -
1.39
4.62
- -
Return on Invested Capital (%)
- -
10.35
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 Capital (%)
- -
24.05
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
Return on Common Equity (%)

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
178
178
178
Market Capitalization
77,574
83,673
89,164

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
-0.2
0.12
- -
- -
1.93
2025
- -
- -
- -
- -
13.79
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.49
- -
- -
- -
0.5
2025
- -
- -
- -
- -
4.49
2026
- -
- -
- -
- -
- -
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.