Br. Holdings Corporation

    Br. Holdings Corporation

    TTSE:1726
    526.00
    JPY
    0.00
    (0.00%)
    15.42P/E
    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
    583.78
    607.86
    628.13
    633.85
    673.14
    608.61
    698.34
    888.2
    989.64
    795.62
    794.43
    886.72
    908.91
    483.57
    Basic EPS, GAAP
    8.2
    13.74
    14.28
    14.37
    24.84
    26.36
    18.93
    34.43
    49.69
    33.84
    22.61
    29.8
    28.27
    22.69
    Free Cash Flow per Basic Share
    -11.12
    6.52
    0.78
    36.2
    -33.44
    66.76
    -54.91
    -71.69
    -94.56
    -11.9
    -130.18
    -3.19
    -31.14
    - -
    Dividend per Share
    2
    2
    2
    2
    2.52
    4.5
    5.98
    7.99
    9.87
    11.95
    11.98
    12.03
    15.47
    - -
    Book Value per Share
    39.35
    51.61
    67.86
    80.34
    120.28
    144.23
    159.62
    177.5
    270.07
    294.29
    304.82
    323.25
    335.36
    322.99
    Tangible Book Value per Share
    37.11
    49.51
    65.6
    77.44
    117.49
    141.53
    157.3
    175.59
    267.96
    292.01
    302.2
    320.58
    332.83
    320.65
    Basic Weighted Avg Shares
    33
    33
    33
    33
    36
    39
    39
    39
    39
    45
    45
    45
    45
    45
    Sales/Revenue/Turnover
    19,183
    19,972
    20,629
    20,817
    24,366
    23,670
    27,333
    34,775
    38,797
    35,899
    36,022
    40,259
    40,770
    21,628
    Operating Margin (%)
    2.85
    3.56
    3.94
    2.44
    5.63
    7.08
    5.07
    6.21
    7.85
    6.38
    4.54
    5.12
    4.79
    6.89
    Depreciation Expense
    249
    244
    237
    208
    232
    244
    311
    342
    340
    349
    363
    366
    424
    - -
    Net Income, GAAP
    269
    451
    469
    472
    899
    1,025
    741
    1,348
    1,948
    1,527
    1,025
    1,353
    1,268
    1,015
    Effective Tax Rate (%)
    - -
    22.91
    37.63
    - -
    32.22
    37.36
    40.58
    35.67
    34.06
    33.49
    36.82
    33.5
    33.03
    31.65
    Profit Margin (%)
    1.4
    2.26
    2.27
    2.27
    3.69
    4.33
    2.71
    3.88
    5.02
    4.25
    2.85
    3.36
    3.11
    4.69
    Working Capital
    -1,106
    -916
    98
    -356
    1,454
    3,905
    3,095
    5,431
    9,072
    10,212
    13,732
    11,964
    11,634
    12,188
    LT Debt
    1,775
    1,435
    1,804
    1,079
    904
    3,026
    2,050
    4,050
    2,750
    2,800
    5,566
    3,366
    3,476
    4,006
    Total Equity
    1,329
    1,734
    2,267
    2,680
    4,715
    5,611
    6,261
    6,870
    12,151
    13,294
    13,842
    14,446
    15,065
    14,509
    Return on Invested Capital (%)
    - -
    8.19
    7.72
    - -
    11.49
    10.63
    7.39
    9.8
    10.31
    6.69
    3.92
    4.41
    3.91
    3.23
    Return on Capital (%)
    - -
    7.7
    7.81
    - -
    11.76
    10.93
    7.02
    10
    10.64
    7.05
    4.05
    4.56
    4.14
    3.32
    Return on Common Equity (%)
    22.93
    30.21
    23.9
    19.4
    24.6
    19.94
    12.48
    20.53
    20.48
    12
    7.55
    9.57
    8.59
    7.11

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    ST Debt
    13,699
    - -
    14,760
    LT Borrowings
    3,366
    - -
    4,006
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    45
    45
    45
    Market Capitalization
    16,848
    16,357
    15,722

    Working Capital

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    Total Current Assets
    36,367
    - -
    36,749
    Cash, Cash Equivalents & STI
    1,838
    - -
    2,882
    Accounts Receivable, Net
    30,033
    - -
    29,943
    Inventories
    3,034
    - -
    3,397
    Total Current Liabilities
    24,403
    - -
    24,561
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    13,699
    - -
    14,760
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    23.35%
    19.81%
    4.28%
    Free Cash Flow
    561.27%
    342.34%
    863.45%
    Net Income, GAAP
    17.51%
    3.15%
    -6.28%
    Sales/Revenue/Turnover
    7.53%
    3.49%
    1.27%
    Total Cash Common Dividend
    28.96%
    18.26%
    27.11%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    8,291
    10,340
    11,683
    9,945
    40,259
    2025
    - -
    - -
    - -
    - -
    40,770
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.51
    - -
    - -
    - -
    29.8
    2025
    - -
    - -
    - -
    - -
    28.27
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    12.03
    2025
    - -
    - -
    - -
    - -
    15.47
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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