BEENOS Inc.

    BEENOS Inc.

    TTSE:3328
    3,985.00
    JPY
    0.00
    (0.00%)
    15.62P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    894.61
    922.82
    1,057.49
    1,389.26
    1,575.89
    1,688.19
    1,864.38
    2,102.25
    2,050.41
    1,954.56
    2,393.04
    2,695.07
    2,089.65
    2,812.96
    Basic EPS, GAAP
    -31.59
    3.22
    -37.82
    73.69
    77.09
    82.44
    75.57
    89.58
    149.91
    53.93
    -16.92
    182.22
    111.02
    133.22
    Free Cash Flow per Basic Share
    -42.46
    -31.96
    -80.12
    77.87
    114.14
    22.62
    -19.44
    -166.06
    447
    -103.4
    89.24
    197.98
    286.64
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    12.96
    17.68
    13.07
    13.22
    17.1
    19.62
    25.66
    25.62
    26.71
    - -
    Book Value per Share
    167.85
    170.02
    154.7
    224.8
    301.71
    386.54
    463.9
    560.75
    652.85
    678.01
    652.82
    831.62
    941.53
    826.06
    Tangible Book Value per Share
    319.69
    329.47
    358.91
    455.53
    643.06
    732.45
    760.16
    808.15
    845.41
    848.63
    1,404.75
    1,053.72
    1,164.48
    1,064.08
    Basic Weighted Avg Shares
    11
    11
    12
    12
    12
    12
    12
    12
    13
    13
    12
    12
    12
    12
    Sales/Revenue/Turnover
    9,950
    10,309
    12,600
    16,936
    19,227
    20,711
    22,768
    25,277
    25,873
    25,008
    29,846
    32,508
    25,428
    33,954
    Operating Margin (%)
    -3.12
    -2.18
    -2.85
    7
    6.24
    7.28
    6.74
    6.76
    13.05
    6.74
    1.1
    13.85
    9.45
    10.12
    Depreciation Expense
    42
    197
    201
    153
    103
    108
    154
    207
    236
    253
    300
    266
    158
    - -
    Net Income, GAAP
    -351
    36
    -451
    898
    941
    1,011
    923
    1,077
    1,892
    690
    -211
    2,198
    1,351
    1,608
    Effective Tax Rate (%)
    - -
    62.1
    - -
    25.62
    18.62
    26.5
    38.77
    38.12
    42.63
    57.74
    150.36
    41.86
    57.31
    46.38
    Profit Margin (%)
    -3.53
    0.35
    -3.58
    5.3
    4.89
    4.88
    4.05
    4.26
    7.31
    2.76
    -0.71
    6.76
    5.31
    4.74
    Working Capital
    2,631
    2,178
    3,613
    4,562
    6,956
    7,759
    7,620
    8,248
    10,174
    9,530
    16,298
    8,673
    11,543
    8,448
    LT Debt
    150
    90
    10
    - -
    75
    83
    19
    - -
    1,722
    1,737
    1,048
    300
    560
    200
    Total Equity
    3,858
    4,112
    4,558
    5,679
    8,026
    9,240
    9,791
    10,171
    11,210
    11,393
    17,999
    13,007
    14,428
    13,183
    Return on Invested Capital (%)
    - -
    -1.71
    - -
    14.02
    12.11
    11.04
    8.31
    8.24
    13.16
    4.51
    -0.83
    12.4
    5.32
    9.4
    Return on Capital (%)
    - -
    0.66
    - -
    25.8
    18.27
    13.32
    9.94
    10.59
    16.49
    5.76
    -1.69
    15.3
    8.72
    10.95
    Return on Common Equity (%)
    -17.2
    1.91
    -24.08
    39.2
    29.29
    24.01
    17.74
    17.36
    25.26
    8.16
    -2.51
    24.19
    12.57
    17.27

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'23
    Dec'24
    Mar'24
    ST Debt
    4,897
    4,650
    4,650
    LT Borrowings
    300
    225
    200
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    12
    - -
    12
    Market Capitalization
    20,240
    17,332
    25,120

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'23
    Dec'24
    Mar'24
    Total Current Assets
    22,733
    22,598
    24,139
    Cash, Cash Equivalents & STI
    14,646
    12,381
    15,927
    Accounts Receivable, Net
    1,367
    938
    848
    Inventories
    2,650
    2,857
    2,128
    Total Current Liabilities
    14,060
    14,819
    15,691
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    4,897
    4,650
    4,650
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    14.39%
    10.6%
    10.92%
    Free Cash Flow
    -20.68%
    -105.89%
    46.06%
    Net Income, GAAP
    -157.79%
    -259.74%
    -38.54%
    Sales/Revenue/Turnover
    8.21%
    1.1%
    -21.78%
    Total Cash Common Dividend
    - -
    16.26%
    5.18%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    6,975
    7,656
    7,444
    10,433
    32,508
    2024
    7,927
    8,150
    - -
    - -
    25,428
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    32.22
    - -
    - -
    - -
    182.22
    2024
    2.07
    - -
    - -
    - -
    111.02
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    25.62
    2024
    - -
    - -
    - -
    - -
    26.71
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business