bBreak Systems Co. Ltd.

bBreak Systems Co. Ltd.

TTSE:3986
502.00
JPY
+5.00
(+1.01%)
1.99BMarket Cap
Nov 12Next Earn
2015 Y
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
266.8
310.04
330.2
256.78
244.77
250.92
253.01
274.01
300.54
304.82
- -
- -
- -
Basic EPS, GAAP
5.34
24.36
32.62
26.48
24.17
22.59
19.85
25.32
29.67
29.89
- -
- -
- -
Free Cash Flow per Basic Share
8.22
28.27
30.53
21.84
39.9
31.81
24.46
42.29
34.86
38.72
- -
- -
- -
Dividend per Share
0.92
0.83
3.63
3.43
3.98
3.99
4.01
4.01
4.03
3.99
- -
- -
- -
Book Value per Share
76.71
94.79
240.69
235.06
255.14
273.71
289.55
310.88
334.55
360.44
- -
- -
378.73
Tangible Book Value per Share
76.71
94.79
238.4
233.55
254.05
273.04
289.31
310.88
334.55
355.96
- -
- -
372.3
Basic Weighted Avg Shares
3
3
3
4
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
882
1,025
1,104
1,132
1,128
1,157
1,166
1,263
1,379
1,392
- -
- -
- -
Operating Margin (%)
2.79
10.07
15.35
14.9
14.24
11.98
10.33
12.16
12.79
10.93
- -
- -
- -
Depreciation Expense
- -
- -
1
2
2
2
2
1
- -
4
- -
- -
- -
Net Income, GAAP
18
81
109
117
111
104
92
117
136
136
- -
- -
- -
Effective Tax Rate (%)
28.22
21.95
29.95
30.68
30.64
24.85
24.1
24.03
22.8
27.68
- -
- -
- -
Profit Margin (%)
2
7.86
9.88
10.31
9.88
9
7.84
9.24
9.87
9.81
- -
- -
- -
Working Capital
330
382
939
1,089
1,187
1,282
1,376
1,486
1,560
1,666
- -
- -
1,779
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
330
408
937
1,083
1,176
1,262
1,335
1,433
1,527
1,645
- -
- -
1,729
Return on Invested Capital (%)
- -
19.63
16.3
10.99
9.49
8.24
6.8
8.14
8.86
6.68
- -
- -
- -
Return on Capital (%)
- -
21.87
16.22
11.56
9.87
8.54
7.05
8.44
9.2
8.6
- -
- -
- -
Return on Common Equity (%)
- -
21.84
16.22
11.56
9.86
8.54
7.05
8.44
9.2
8.6
- -
- -
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Dec'25
Dec'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
2,680
2,202
1,990

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Dec'25
Dec'26
Total Current Assets
2,065
2,087
2,172
Cash, Cash Equivalents & STI
1,915
1,898
2,015
Accounts Receivable, Net
105
175
138
Inventories
- -
- -
- -
Total Current Liabilities
399
380
393
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
368
358
338
327
1,392
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10.72
13.33
4.86
0.97
29.89
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.99
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jiro Shiraiwa
Full Time Employees
145
Sector
Technology services
Industry
Packaged software
Address
Gotanda Daiichiseimei Building Tokyo TY Japan 141-0022
IPO Date
Jun 15, 2017
Business
bBreak Systems Company, Limited (TSE:3986) develops and provides software solutions for the construction and real estate industries in Japan. The company offers core products and services including construction project management systems such as B-Break C4 Office for drawing management, cost estimation, and scheduling; B-Break C4 Field for on-site progress tracking and labor management; and cloud-based platforms like B-Break C4 Cloud that integrate BIM modeling, quantity takeoff, and collaborative workflows for contractors and developers; as well as specialized modules for procurement, safety compliance, and digital transformation initiatives in building construction. These solutions target general contractors, subcontractors, and engineering firms, primarily operating within Japan with headquarters in Tokyo and founded in 1986. In recent developments, the company has expanded its cloud service offerings with enhanced AI-driven analytics features launched in 2024, formed a strategic partnership with leading BIM software providers to improve interoperability in 2025, and reported a significant funding round to support international expansion pilots in Asia-Pacific markets.