BTM,Inc.

BTM,Inc.

TTSE:5247
505.00
JPY
-14.00
(-2.70%)
1.84BMarket Cap
Nov 13Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
933.34
1,312.65
1,442.31
1,478.15
1,810.47
2,139.59
- -
Basic EPS, GAAP
-30.81
28.3
31.58
39.3
22.17
23.21
- -
Free Cash Flow per Basic Share
-48.48
32.45
53.31
8.98
4.58
19.05
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
17.27
51.83
173.74
213.69
234.13
257.38
- -
Tangible Book Value per Share
17.26
51.83
173.74
213.69
234.13
217.63
- -
Basic Weighted Avg Shares
3
2
2
3
3
3
3
Sales/Revenue/Turnover
2,477
3,042
3,549
4,155
5,100
6,035
- -
Operating Margin (%)
-3.26
2.27
3.7
3.68
1.8
1.8
- -
Depreciation Expense
1
4
1
1
2
12
- -
Net Income, GAAP
-82
66
78
110
62
65
- -
Effective Tax Rate (%)
- -
2.03
32.49
26.78
28.2
35.27
- -
Profit Margin (%)
-3.3
2.16
2.19
2.66
1.22
1.08
- -
Working Capital
217
379
618
709
763
755
- -
LT Debt
210
284
192
151
195
237
- -
Total Equity
46
138
479
604
660
725
- -
Return on Invested Capital (%)
- -
15.08
12.75
12.65
6.84
6.07
- -
Return on Capital (%)
- -
15.91
11.97
13.31
6.96
6.25
- -
Return on Common Equity (%)
- -
71.51
25.19
20.39
9.89
9.46
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
250
300
- -
LT Borrowings
180
237
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
2,400
1,839
1,493

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
1,616
1,847
- -
Cash, Cash Equivalents & STI
810
949
- -
Accounts Receivable, Net
790
849
- -
Inventories
- -
1
- -
Total Current Liabilities
870
1,091
- -
Payables & Accruals
- -
- -
- -
ST Debt
250
300
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
98.72%
9.93%
Free Cash Flow
- -
20.63%
316.82%
Net Income, GAAP
- -
-31.63%
4.84%
Sales/Revenue/Turnover
- -
19.52%
18.34%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
5,100
2026
- -
- -
- -
- -
6,035
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
22.17
2026
- -
- -
- -
- -
23.21
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

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

Company Description

CEO
Masanori Taguchi
Full Time Employees
262
Sector
Technology services
Industry
Information technology services
Address
Daiwa Shibuya Shinsen Building Tokyo TY Japan 150-0045
IPO Date
Dec 27, 2022
Website
b-tm.co.jp
Business
BTM, Inc. (5247.T) manufactures and sells toilet-related products, including paper toilet seat covers, dispensers, sanitary boxes, and related hygiene solutions for public facilities. The company offers core products such as the B-Sit brand of disposable seat covers; B-Dispenser series for automated dispensing; sanitary waste receptacles and deodorizers; and maintenance services for installation and restocking in locations like airports, stadiums, shopping malls, and office buildings. Founded in 2001 and headquartered in Osaka, Japan, BTM primarily serves the sanitation and hygiene sector in Japan with nationwide distribution through partnerships with facility management firms. In recent developments, BTM expanded its product line in 2024 with the launch of eco-friendly, biodegradable seat covers under the B-Sit Green initiative to meet sustainability demands in public venues. The company formed a strategic alliance with major Japanese railway operators in early 2025 for exclusive dispenser installations across high-traffic stations, enhancing recurring service revenue. Additionally, BTM acquired a small regional distributor in Kyushu in late 2024 to strengthen its southern Japan operations and logistics network.