Baycurrent, Inc.

Baycurrent, Inc.

BYCRF
Baycurrent, Inc.US flagOther OTC
38.76
USD
- -
- -
5.72BMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
109.28
111.21
134.33
158.75
217.06
280.21
375.98
496.47
614.32
762.74
976.7
684.12
Basic EPS, GAAP
7.64
7.47
18.84
20.28
38.91
65.45
101.39
142.96
166.04
202.16
249.16
180.26
Free Cash Flow per Basic Share
18.05
9.29
20.03
16.06
52.43
77.98
103.99
138.64
135.52
208.88
- -
170.88
Dividend per Share
2.09
- -
3.04
6.48
6.01
11.49
20.49
31.01
41.04
50.07
- -
43.09
Book Value per Share
10.33
16.52
50.08
64.44
97.75
111.21
231.62
343.62
469.5
623.74
787.03
533.5
Tangible Book Value per Share
-60.84
-41.71
-32.32
-19.96
13.14
77.86
146.4
248.55
358.92
493.94
643.68
401.39
Basic Weighted Avg Shares
145
154
152
153
152
153
153
153
153
152
152
152
Sales/Revenue/Turnover
15,834
17,176
20,438
24,294
32,978
42,873
57,642
76,090
93,909
116,056
148,332
104,277
Operating Margin (%)
16.95
13.31
20.31
18.48
24.37
31.61
37.33
39.32
36.44
36.72
34.34
35.34
Depreciation Expense
1,160
1,165
231
238
817
989
841
1,064
2,415
2,489
- -
2,890
Net Income, GAAP
1,107
1,154
2,866
3,103
5,912
10,014
15,544
21,910
25,382
30,760
37,840
27,476
Effective Tax Rate (%)
49.79
46.02
29.29
29.25
25.88
25.7
27.6
26.66
25.7
27.7
25.79
25.28
Profit Margin (%)
6.99
6.72
14.02
12.77
17.93
23.36
26.97
28.79
27.03
26.5
25.51
26.35
Working Capital
899
1,962
1,492
2,049
5,353
14,041
22,423
34,501
46,171
64,440
78,806
51,203
LT Debt
9,925
8,675
7,588
6,496
5,708
4,463
3,546
2,535
6,835
4,958
3,801
6,519
Total Equity
9,372
10,622
14,906
16,582
21,448
24,502
41,701
57,341
74,127
94,401
117,038
80,433
Return on Invested Capital (%)
- -
5.75
12.88
12.84
21.52
30.8
35.97
36.97
32.47
30.84
30.89
31.76
Return on Capital (%)
- -
9.75
20.57
18.87
30.3
45.31
49.27
45
36.79
33.41
33.08
33.93
Return on Common Equity (%)
- -
57.01
56.36
35.5
47.85
62.85
59.19
49.7
40.8
36.91
35.29
38.77

Capital Structure

FRC

in mil. unless spec.
Feb'24
May'25
Aug'25
ST Debt
2,820
3,158
3,121
LT Borrowings
1,306
1,045
784
LT Finance Leases
5,529
6,253
5,735
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
153
152
152
Market Capitalization
516,045
491,286
664,168

Working Capital

FRC

in mil. unless spec.
Feb'24
May'25
Aug'25
Total Current Assets
64,011
62,510
69,539
Cash, Cash Equivalents & STI
46,571
48,973
52,517
Accounts Receivable, Net
16,068
12,369
16,028
Inventories
669
413
553
Total Current Liabilities
17,840
17,567
18,336
Payables & Accruals
- -
- -
- -
ST Debt
2,820
3,158
3,121
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
29.68%
37.66%
23.98%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
47.7%
31.25%
23.02%
Sales/Revenue/Turnover
25.34%
28.25%
27.81%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
27,297
26,797
- -
- -
116,056
2026
- -
- -
- -
- -
148,332
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
45.71
42.09
- -
- -
202.16
2026
- -
- -
- -
- -
249.16
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
24.72
0.3
- -
- -
50.07
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Tara Christie
Full Time Employees
6,788
Sector
Industrials
Industry
Specialty Business Services
Address
Azabudai Hills Mori JP Building Tokyo TY Japan 106-0041
IPO Date
Oct 27, 2021
Business
BayCurrent, Inc., formerly BayCurrent Consulting, Inc., provides management, operations, and IT consulting services in Japan; its core offerings encompass AI and intelligent automation; transformation and digital technology including cloud, infrastructure, security, and managed services; sustainability GX; strategy and corporate finance; customer experience; data analytics; technology innovation; global business; marketing and sales; M&A; supply chain and operations; talent and organization; cost management; engineering and manufacturing; and digital commerce. The company, founded in 1998 and headquartered at Azabudai Hills Mori JP Tower in Tokyo, primarily serves industries such as high tech, media and entertainment, telecommunications, mobility and automotive, healthcare, retail, consumer products and distribution, industrial machinery, bank and payments, capital markets, insurance, energy, materials, chemicals and plants, transportation and logistics, developer, general trading company, aerospace and defense, and public sectors; it operates through subsidiaries including Baycurrent Consulting, Inc., focused on consulting and implementation, and Baycurrent Technology, Inc., dedicated to system consulting and integration. In September 2024, the firm changed its name from BayCurrent Consulting, Inc. to BayCurrent, Inc.; it announced board and president changes effective November 19, 2025, with Yoshiyuki Abe serving as Member of the Board, Chairman and President; authorized a share buyback plan on April 10, 2025; reported sales of 116 billion yen for the fiscal year ending February 2025 with 5,904 employees as of April 2025; and forecasts 20% annual revenue growth.

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