Blue innovation Co.,Ltd.

Blue innovation Co.,Ltd.

TTSE:5597
1,055.00
JPY
-46.00
(-4.18%)
5.35BMarket Cap
Nov 13Next Earn
Blue innovation Co.,Ltd.
TSE:5597
(Tokyo Stock Exchange)

Recent

price

1,055.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
JPY
189.5
237.22
381.76
310.54
265.65
- -
Revenue per Share
-103.15
-90.13
-90.35
-100.21
-160.55
- -
Basic EPS, GAAP
-87.37
-98.66
-105.92
-134.98
-89.84
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
125.5
95.57
260.99
160.79
50.99
13.68
Book Value per Share
116.44
88.95
256.84
158.91
50.99
13.68
Tangible Book Value per Share
4
4
3
4
4
4
Basic Weighted Avg Shares
726
908
1,265
1,223
1,051
- -
Sales/Revenue/Turnover
-53.25
-38.48
-22.91
-32.57
-52.12
- -
Operating Margin (%)
38
43
45
48
47
- -
Depreciation Expense
-395
-345
-299
-395
-635
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-54.43
-37.99
-23.67
-32.27
-60.44
- -
Profit Margin (%)
756
656
1,396
985
1,124
953
Working Capital
400
393
473
457
931
917
LT Debt
481
366
1,028
633
205
56
Total Equity
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-81.54
-42.94
-47.52
-151.55
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
18
- -
26
LT Borrowings
464
- -
917
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
4,081
6,359
5,355

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
1,313
- -
1,172
Cash, Cash Equivalents & STI
1,111
- -
811
Accounts Receivable, Net
128
- -
268
Inventories
18
- -
62
Total Current Liabilities
189
- -
220
Payables & Accruals
- -
- -
- -
ST Debt
18
- -
26
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-67.59%
Free Cash Flow
- -
- -
-33.12%
Net Income, GAAP
- -
- -
60.99%
Sales/Revenue/Turnover
- -
- -
-14.04%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
268
204
- -
- -
1,223
2025
- -
- -
- -
- -
1,051
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-29.34
-37.22
- -
- -
-100.21
2025
- -
- -
- -
- -
-160.55
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
BLUE INNOVATION Co., Ltd. engages primarily in the design, manufacturing, and sales of heat exchange equipment and related products, with a focus on marine and industrial applications. Its core offerings include marine heat exchangers, air coolers, fresh water generators, and associated engineered systems. The company serves sectors such as shipbuilding, power plants, chemical industries, and environmental facilities. BLUE INNOVATION operates mainly in Japan but also has a presence supporting global customers in marine and industrial markets. Founded in 1999, the company is headquartered in Osaka, Japan. In the last 1-2 years, BLUE INNOVATION has expanded its product range and enhanced strategic partnerships focused on technological innovation in thermal management solutions to meet evolving environmental regulations and industry needs. The company has focused on launching advanced heat exchange products that improve energy efficiency and reduce emissions, aligning with increased global demand for sustainable industrial equipment. These strategic expansions emphasize the company's commitment to innovation and market leadership in thermal engineering solutions. BLUE INNOVATION also continues to develop its business segments to support diversified industrial applications globally, strengthening its position as a key player in the marine and industrial equipment manufacturing industry.