BBD Initiative, Inc.

    BBD Initiative, Inc.

    TTSE:5259
    990.00
    JPY
    +7.00
    (+0.71%)
    138.35P/E
    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
    123.68
    123.78
    184.96
    203.75
    433.25
    416.91
    490.49
    626.65
    684.3
    782.34
    - -
    722.25
    Basic EPS, GAAP
    5.27
    -21.29
    34.55
    12.57
    15.51
    -1.28
    -22.98
    22.74
    5.75
    31.22
    - -
    6.45
    Free Cash Flow per Basic Share
    5.27
    0.49
    40.69
    -38.23
    -1.54
    -33.22
    -75.15
    -15.2
    32.92
    45.71
    - -
    24.9
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -6.1
    -26.78
    4.76
    50.05
    65.85
    67.5
    47.48
    148.28
    158.57
    188.07
    - -
    172.27
    Tangible Book Value per Share
    38.06
    24.36
    59.55
    130.22
    84.38
    44.14
    -121.24
    -137.94
    -136.66
    -167.68
    - -
    -178.77
    Basic Weighted Avg Shares
    4
    5
    4
    5
    5
    5
    5
    5
    5
    5
    - -
    5
    Sales/Revenue/Turnover
    529
    589
    791
    968
    2,160
    2,119
    2,523
    3,235
    3,571
    4,128
    4,399
    3,805
    Operating Margin (%)
    4.6
    -1.71
    19.64
    5.01
    5.57
    -0.95
    -4.7
    3.8
    0.63
    6.94
    8.63
    2.09
    Depreciation Expense
    78
    85
    46
    75
    117
    141
    236
    314
    321
    312
    342
    218
    Net Income, GAAP
    23
    -101
    148
    60
    77
    -7
    -118
    117
    30
    165
    -377
    34
    Effective Tax Rate (%)
    7.99
    - -
    0.71
    28.26
    30.27
    - -
    - -
    - -
    - -
    38.21
    - -
    48.12
    Profit Margin (%)
    4.26
    -17.2
    18.68
    6.17
    3.58
    -0.31
    -4.68
    3.63
    0.84
    3.99
    -8.58
    0.89
    Working Capital
    134
    146
    234
    868
    791
    186
    -133
    -267
    -406
    -513
    374
    -525
    LT Debt
    20
    74
    19
    636
    786
    560
    1,067
    834
    994
    879
    549
    1,035
    Total Equity
    341
    240
    387
    877
    980
    993
    894
    1,024
    1,091
    1,280
    1,758
    1,182
    Return on Invested Capital (%)
    - -
    - -
    38.51
    3.31
    4.6
    - -
    - -
    - -
    - -
    5.3
    - -
    1.25
    Return on Capital (%)
    - -
    - -
    1,847.89
    11.86
    7.13
    - -
    - -
    - -
    - -
    5.8
    - -
    1.38
    Return on Common Equity (%)
    - -
    - -
    - -
    46.28
    27.32
    -1.94
    -40.25
    23.25
    3.77
    18.1
    -36.84
    4.15

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'22
    Dec'23
    Mar'24
    ST Debt
    1,122
    1,122
    1,216
    LT Borrowings
    753
    692
    814
    LT Finance Leases
    82
    76
    221
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    5
    5
    5
    Market Capitalization
    4,046
    4,257
    4,699

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'22
    Dec'23
    Mar'24
    Total Current Assets
    1,248
    1,145
    1,212
    Cash, Cash Equivalents & STI
    723
    624
    657
    Accounts Receivable, Net
    430
    452
    493
    Inventories
    2
    2
    2
    Total Current Liabilities
    1,515
    1,487
    1,738
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1,122
    1,122
    1,216
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    23.71%
    13.15%
    37.32%
    Free Cash Flow
    895.3%
    -28.8%
    85.35%
    Net Income, GAAP
    62.97%
    312.67%
    -329.15%
    Sales/Revenue/Turnover
    26.92%
    15.97%
    6.59%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    858
    - -
    909
    919
    3,571
    2024
    969
    1,008
    - -
    - -
    4,128
    2025
    - -
    - -
    - -
    - -
    4,399

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    4.02
    - -
    1.11
    - -
    5.75
    2024
    4.9
    10.26
    - -
    - -
    31.22
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

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

    Company Description

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