baudroie,inc.

baudroie,inc.

TTSE:4413
2,949.00
JPY
+8.00
(+0.27%)
46.25EPS
57.67P/E
86.16BMarket Cap
Jan 14Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
91.94
107.12
133.49
166.95
231.75
367.05
560.67
288.44
Basic EPS, GAAP
9.68
14.43
18.47
25.27
36.71
56.69
79.09
46.65
Free Cash Flow per Basic Share
15.18
12.18
16.64
27.03
34.45
60.1
91.66
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
27.65
40.99
93.25
118.75
135.67
147.73
247.44
195.51
Tangible Book Value per Share
27.64
40.98
93.25
111.95
118.23
78.62
85.94
129.73
Basic Weighted Avg Shares
29
29
29
31
32
32
31
32
Sales/Revenue/Turnover
2,648
3,085
3,923
5,244
7,330
11,650
17,423
9,132
Operating Margin (%)
15.46
16.51
17.32
18.6
21.64
21.12
19.46
21.46
Depreciation Expense
11
11
10
42
82
241
280
- -
Net Income, GAAP
279
416
543
794
1,161
1,799
2,458
1,477
Effective Tax Rate (%)
29.56
29.75
26.36
27.1
26.27
26.89
27.11
25.95
Profit Margin (%)
10.53
13.48
13.84
15.14
15.84
15.45
14.11
16.17
Working Capital
973
1,313
2,787
3,485
3,626
2,558
2,964
4,190
LT Debt
415
300
180
389
885
1,077
1,583
1,129
Total Equity
862
1,277
2,906
3,762
4,251
4,572
7,719
6,262
Return on Invested Capital (%)
- -
19.72
18.18
17.63
22.45
28.41
27.93
21.01
Return on Capital (%)
- -
25.83
21.67
21
23.72
30.53
29.86
22.51
Return on Common Equity (%)
- -
38.87
25.95
23.81
28.98
40.79
39.99
28.3

Capital Structure

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
ST Debt
369
496
741
LT Borrowings
586
736
849
LT Finance Leases
300
289
280
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
32
32
Market Capitalization
52,644
51,659
86,156

Working Capital

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
Total Current Assets
5,355
5,630
6,914
Cash, Cash Equivalents & STI
4,258
4,323
5,248
Accounts Receivable, Net
989
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1,730
1,784
2,725
Payables & Accruals
- -
- -
- -
ST Debt
369
496
741
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
49.27%
68.83%
Free Cash Flow
- -
53.15%
49.33%
Net Income, GAAP
- -
42.93%
36.59%
Sales/Revenue/Turnover
- -
41.82%
49.56%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,339
2,953
- -
- -
11,650
2026
- -
- -
- -
- -
17,423
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
10.62
13.37
- -
- -
56.69
2026
- -
- -
- -
- -
79.09
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Shigehiro Tominaga
Full Time Employees
3,704
Sector
Technology services
Industry
Information technology services
Address
Mori JP Tower Tokyo TY Japan 101-0041
IPO Date
Nov 30, 2021
Business
Baudroie Inc (4413.T) provides IT infrastructure services in Japan, specializing in consulting, design, construction, and managed services for networks, servers, security, cloud computing, software-defined networking (SDN), load balancers, wireless LAN, network virtualization, 5G, IoT, and server virtualization; it also offers outsourcing including network and server integration. Founded in April 2007 and headquartered at Azabudai Hills Mori JP Tower 17F in Minato-ku, Tokyo, the company operates primarily in the domestic market, serving enterprise clients such as SoftBank Corp., KDDI Corp., NTT Docomo Business Inc., and Nomura Research Institute Ltd. Subsidiaries include ZOSTEC Inc., ALJOY Inc., FunClock Inc., actias Inc., SPIN TECHNOLOGY Inc., GOKU TECHNOLOGIES Inc., and ONE-TECH Inc. In recent developments, Baudroie transitioned to the Tokyo Stock Exchange Prime Market in March 2025, initiated dividend payments for fiscal year 2026 with a 10% payout ratio, acquired FunClock Inc. in March 2024 and actias Inc. in June 2024 to bolster testing, validation, and integration capabilities, and announced plans in May 2025 to acquire shares in SPIN TECHNOLOGY Inc., GOKU TECHNOLOGIES Inc., and ONE-TECH Inc. via share exchanges using treasury shares to enhance group synergies; these moves supported record fiscal year 2025 results with net sales of 11.65 billion yen (up 58.9% year-over-year) and operating profit of 2.46 billion yen (up 55.2%), alongside a medium-term plan targeting 30% annual growth through fiscal 2028.