Income Statement BPLATS,Inc.

Stocks

4381

JP3799780006

IT Services & Consulting

Delayed Japan Exchange 06:00:02 26/08/2026 BST			5-day change	1st Jan Change
294.00 ^JPY	-4.85%		-14.53%	-42.69%

06-14	BPLATS,Inc. announced that it has received ¥2.20561 million in funding from Growth Partners Co., Ltd.	CI
05-28	BPLATS,Inc. announced that it expects to receive ¥2.20561 million in funding from Growth Partners Co., Ltd.	CI

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Published financial data: BPLATS,INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	808M	945M	897M	706M	727M
Total Revenues	808M	945M	897M	706M	727M
Cost of Goods Sold, Total	378M	361M	559M	550M	444M
Gross Profit	430M	584M	338M	156M	283M
Selling General & Admin Expenses, Total	412M	403M	415M	363M	377M
Other Operating Expenses	-	-	-	-	32M
Other Operating Expenses, Total	412M	403M	415M	363M	409M
Operating Income	18M	181M	-77M	-207M	-126M
Interest Expense, Total	-4M	-5M	-6M	-13M	-16M
Net Interest Expenses	-4M	-5M	-6M	-13M	-16M
Other Non Operating Income (Expenses)	-	0	3M	1M	0
EBT, Excl. Unusual Items	14M	176M	-80M	-219M	-142M
Gain (Loss) On Sale Of Investments	-	-	-	-25M	-
Gain (Loss) On Sale Of Assets	-	-	-	-	1M
Asset Writedown	-	-	-	-42M	-772M
Other Unusual Items	-	-	10M	-	-
EBT, Incl. Unusual Items	14M	176M	-70M	-286M	-913M
Income Tax Expense	4M	-6M	24M	12M	12M
Earnings From Continuing Operations	10M	182M	-94M	-298M	-925M
Net Income to Company	10M	182M	-94M	-298M	-925M
Minority Interest	-	-	-4M	-	-
Net Income - (IS)	10M	182M	-98M	-298M	-925M
Net Income to Common Incl Extra Items	10M	182M	-98M	-298M	-925M
Net Income to Common Excl. Extra Items	10M	182M	-98M	-298M	-925M
Per Share Items
Net EPS - Basic	4.22	76.17	-40.57	-121.38	-361.6
Basic EPS - Continuing Operations	4.22	76.17	-40.57	-121.38	-361.6
Basic Weighted Average Shares Outstanding	2.37M	2.39M	2.42M	2.46M	2.56M
Net EPS - Diluted	4.22	75	-40.57	-121.38	-361.6
Diluted EPS - Continuing Operations	4.22	75	-40.57	-121.38	-361.6
Diluted Weighted Average Shares Outstanding	2.43M	2.44M	2.42M	2.46M	2.56M
Normalized Basic EPS	3.69	46.04	-22.35	-55.75	-34.69
Normalized Diluted EPS	3.6	45.11	-22.35	-55.75	-34.69
Supplemental Items
EBITDA	253M	305M	107M	43M	146M
EBITA	18M	181M	-77M	-207M	-126M
EBIT	18M	181M	-77M	-207M	-126M
Effective Tax Rate - (Ratio)	28.57	-3.41	-34.29	-4.2	-1.31
Normalized Net Income	8.75M	110M	-54M	-137M	-88.75M
Non-Cash Pension Expense	-	2M	5M	5M	4M
Supplemental Operating Expense Items
General and Administrative Expenses	81M	73M	90M	85M	72M
Research And Development Expense From Footnotes	-	-	-	-	9M

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	246M	350M	232M	68M	291M
Total Cash And Short Term Investments	246M	350M	232M	68M	291M
Accounts Receivable, Total	121M	163M	154M	94M	97M
Total Receivables	121M	163M	154M	94M	97M
Other Current Assets, Total	41M	32M	49M	33M	22M
Total Current Assets	408M	545M	435M	195M	410M
Net Property Plant And Equipment	10M	13M	12M	10M	-
Long-term Investments	4M	53M	54M	1M	-
Other Intangibles, Total	516M	691M	842M	869M	-
Deferred Tax Assets Long-Term	24M	46M	23M	11M	-
Other Long-Term Assets, Total	2M	2M	1M	1M	-
Total Assets	964M	1.35B	1.37B	1.09B	410M
Liabilities
Accounts Payable, Total	27M	28M	24M	10M	10M
Accrued Expenses, Total	-	-	-	-	33M
Short-term Borrowings	-	-	-	300M	250M
Current Portion of Long-Term Debt	173M	262M	303M	239M	92M
Current Income Taxes Payable	31M	54M	83M	54M	67M
Other Current Liabilities	41M	82M	69M	41M	39M
Total Current Liabilities	272M	426M	479M	644M	491M
Long-Term Debt	249M	282M	323M	156M	364M
Other Non Current Liabilities	3M	4M	3M	3M	3M
Total Liabilities	524M	712M	805M	803M	858M
Common Stock, Total	519M	527M	540M	550M	146M
Additional Paid In Capital	389M	397M	410M	420M	324M
Retained Earnings	-471M	-288M	-386M	-684M	-917M
Treasury Stock	-1M	-1M	-1M	-1M	-1M
Comprehensive Income and Other	-1M	-1M	-1M	-1M	-
Total Common Equity	435M	634M	562M	284M	-448M
Minority Interest	5M	4M	-	-	-
Total Equity	440M	638M	562M	284M	-448M
Total Liabilities And Equity	964M	1.35B	1.37B	1.09B	410M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.38M	2.4M	2.43M	2.47M	2.91M
ECS Total Common Shares Outstanding	2.38M	2.39M	2.43M	2.47M	-
Book Value / Share	182.97	264.83	231.24	115.16	-154.03
Tangible Book Value	-81M	-57M	-280M	-585M	-448M
Tangible Book Value Per Share	-34.07	-23.81	-115.21	-237.2	-154.03
Total Debt	422M	544M	626M	695M	706M
Net Debt	176M	194M	394M	627M	415M
Minority Interest, Total (Incl. Fin. Div)	5M	4M	-	-	-
Full Time Employees	59	61	66	51	43

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	14M	175M	-68M	-285M	-912M
Depreciation & Amortization - CF	235M	124M	184M	250M	272M
Depreciation & Amortization, Total	235M	124M	184M	250M	272M
(Gain) Loss From Sale Of Asset	-	-	-	42M	770M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	25M	-
Other Operating Activities, Total	-32M	-4M	-18M	6M	1M
Change In Accounts Receivable	15M	-41M	8M	59M	-2M
Change In Accounts Payable	-17M	16M	33M	-48M	22M
Change in Other Net Operating Assets	-13M	62M	-23M	-1M	49M
Cash from Operations	202M	332M	116M	48M	200M
Capital Expenditure	-7M	-8M	-5M	-9M	-
Sale of Property, Plant, and Equipment	-	-	-	-	2M
Sale (Purchase) of Intangible assets	-293M	-295M	-326M	-307M	-169M
Investment in Marketable and Equity Securities, Total	-	-50M	-	24M	-
Other Investing Activities, Total	-	-	10M	1M	1M
Cash from Investing	-300M	-353M	-321M	-291M	-166M
Short Term Debt Issued, Total	150M	-	-	300M	450M
Long-Term Debt Issued, Total	400M	350M	400M	-	292M
Total Debt Issued	550M	350M	400M	300M	742M
Short Term Debt Repaid, Total	-350M	-	-	-	-500M
Long-Term Debt Repaid, Total	-147M	-229M	-318M	-230M	-239M
Total Debt Repaid	-497M	-229M	-318M	-230M	-739M
Issuance of Common Stock	7M	2M	13M	10M	187M
Other Financing Activities, Total	-	1M	-9M	-1M	-1M
Cash from Financing	60M	124M	86M	79M	189M
Miscellaneous Cash Flow Adjustments	1M	-	2M	-	-
Net Change in Cash	-37M	103M	-117M	-164M	223M
Supplemental Items
Cash Interest Paid	4M	5M	6M	6M	11M
Cash Income Tax Paid (Refund)	31M	4M	16M	-4M	1M
Levered Free Cash Flow	-107M	-37M	-195M	-198M	66.25M
Unlevered Free Cash Flow	-105M	-33.88M	-191M	-190M	76.25M
Change In Net Working Capital	51M	-32M	-4M	-5M	-52M
Net Debt Issued / Repaid	53M	121M	82M	70M	3M

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	1.18	9.78	-3.54	-10.54	-10.52
Return on Total Capital	1.38	11.07	-4.06	-11.94	-12.73
Return On Equity %	2.37	33.77	-15.67	-70.45	1.13K
Return on Common Equity	2.4	34.05	-16.39	-70.45	1.13K
Margin Analysis
Gross Profit Margin %	53.22	61.8	37.68	22.1	38.93
SG&A Margin	50.99	42.65	46.27	51.42	51.86
EBITDA Margin %	31.31	32.28	11.93	6.09	20.08
EBITA Margin %	2.23	19.15	-8.58	-29.32	-17.33
EBIT Margin %	2.23	19.15	-8.58	-29.32	-17.33
Income From Continuing Operations Margin %	1.24	19.26	-10.48	-42.21	-127.24
Net Income Margin %	1.24	19.26	-10.93	-42.21	-127.24
Net Avail. For Common Margin %	1.24	19.26	-10.93	-42.21	-127.24
Normalized Net Income Margin	1.08	11.64	-6.02	-19.39	-12.21
Levered Free Cash Flow Margin	-13.27	-3.92	-21.73	-28.12	9.11
Unlevered Free Cash Flow Margin	-12.96	-3.58	-21.31	-26.97	10.49
Asset Turnover
Asset Turnover	0.85	0.82	0.66	0.58	0.97
Fixed Assets Turnover	89.78	82.17	71.76	64.18	-
Receivables Turnover (Average Receivables)	6.26	6.65	5.66	5.69	7.61
Short Term Liquidity
Current Ratio	1.5	1.28	0.91	0.3	0.84
Quick Ratio	1.35	1.2	0.81	0.25	0.79
Operating Cash Flow to Current Liabilities	0.74	0.78	0.24	0.07	0.41
Days Sales Outstanding (Average Receivables)	58.27	54.85	64.67	64.11	47.95
Average Days Payable Outstanding	22.69	27.8	17.02	11.28	8.22
Long Term Solvency
Total Debt/Equity	95.91	85.27	111.39	244.72	-157.59
Total Debt / Total Capital	48.96	46.02	52.69	70.99	273.64
LT Debt/Equity	56.59	44.2	57.47	54.93	-81.25
Long-Term Debt / Total Capital	28.89	23.86	27.19	15.93	141.09
Total Liabilities / Total Assets	54.36	52.74	58.89	73.87	209.27
EBIT / Interest Expense	4.5	36.2	-12.83	-15.92	-7.88
EBITDA / Interest Expense	63.25	61	17.83	3.31	9.12
(EBITDA - Capex) / Interest Expense	61.5	59.4	17	2.62	9.12
Total Debt / EBITDA	1.67	1.78	5.85	16.16	4.84
Net Debt / EBITDA	0.7	0.64	3.68	14.58	2.84
Total Debt / (EBITDA - Capex)	1.72	1.83	6.14	20.44	4.84
Net Debt / (EBITDA - Capex)	0.72	0.65	3.86	18.44	2.84
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.16	16.96	-5.08	-21.29	2.97
Gross Profit, 1 Yr. Growth %	0	35.81	-42.12	-53.85	81.41
EBITDA, 1 Yr. Growth %	-1.17	20.55	-64.92	-59.81	239.53
EBITA, 1 Yr. Growth %	-48.57	905.56	-142.54	168.83	-39.13
EBIT, 1 Yr. Growth %	-48.57	905.56	-142.54	168.83	-39.13
Earnings From Cont. Operations, 1 Yr. Growth %	-50	1.72K	-151.65	217.02	210.4
Net Income, 1 Yr. Growth %	-66.67	1.72K	-153.85	204.08	210.4
Normalized Net Income, 1 Yr. Growth %	-72	1.16K	-149.09	153.47	-35.16
Diluted EPS Before Extra, 1 Yr. Growth %	-66.89	1.68K	-154.09	199.21	197.91
Accounts Receivable, 1 Yr. Growth %	-11.68	34.71	-5.52	-38.96	3.19
Net Property, Plant and Equip., 1 Yr. Growth %	25	30	-7.69	-16.67	-
Total Assets, 1 Yr. Growth %	2.55	40.04	1.26	-20.48	-62.28
Tangible Book Value, 1 Yr. Growth %	50	-29.63	391.23	108.93	-23.42
Common Equity, 1 Yr. Growth %	9.3	45.75	-11.36	-49.47	-257.75
Cash From Operations, 1 Yr. Growth %	-24.06	64.36	-65.06	-58.62	316.67
Capital Expenditures, 1 Yr. Growth %	75	14.29	-37.5	80	-
Levered Free Cash Flow, 1 Yr. Growth %	-403.18	-65.5	426.69	1.86	-133.38
Unlevered Free Cash Flow, 1 Yr. Growth %	-376.57	-67.66	464.21	-0.39	-140.05
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	22.66	11.95	5.36	-13.57	-9.97
Gross Profit, 2 Yr. CAGR %	26.2	16.54	-11.34	-48.32	-8.5
EBITDA, 2 Yr. CAGR %	255.67	9.15	-34.97	-62.45	16.81
EBITA, 2 Yr. CAGR %	-67.84	127.41	106.83	6.94	27.92
EBIT, 2 Yr. CAGR %	-67.84	127.41	106.83	6.94	27.92
Earnings From Cont. Operations, 2 Yr. CAGR %	-76.56	201.66	206.59	27.96	213.69
Net Income, 2 Yr. CAGR %	-76.69	146.31	213.05	27.96	207.23
Normalized Net Income, 2 Yr. CAGR %	-71.89	87.62	148.42	11.55	28.2
Diluted EPS Before Extra, 2 Yr. CAGR %	-77	142.63	210.1	27.22	198.56
Accounts Receivable, 2 Yr. CAGR %	17.26	9.08	12.82	-24.06	-20.64
Net Property, Plant and Equip., 2 Yr. CAGR %	5.41	27.48	9.54	-12.29	-
Total Assets, 2 Yr. CAGR %	3.61	19.84	19.08	-10.27	-45.23
Tangible Book Value, 2 Yr. CAGR %	-15.71	2.74	85.92	220.36	26.49
Common Equity, 2 Yr. CAGR %	12.95	26.21	13.66	-33.07	-10.72
Cash From Operations, 2 Yr. CAGR %	147.41	11.72	-24.22	-61.98	31.31
Capital Expenditures, 2 Yr. CAGR %	18.32	41.42	-15.48	6.07	-
Levered Free Cash Flow, 2 Yr. CAGR %	-	2.27	34.8	131.62	-41.69
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-5.43	35.08	137.06	-36.84
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	20.73	5.96	-4.4	-8.37
Gross Profit, 3 Yr. CAGR %	-	29.33	-7.71	-28.68	-21.45
EBITDA, 3 Yr. CAGR %	-	147.98	-25.23	-44.61	-21.77
EBITA, 3 Yr. CAGR %	-	1.32	30.06	125.72	-11.37
EBIT, 3 Yr. CAGR %	-	1.32	30.06	125.72	-11.37
Earnings From Cont. Operations, 3 Yr. CAGR %	-	0	67.51	210.03	71.93
Net Income, 3 Yr. CAGR %	-	-0.36	48.38	210.03	71.93
Normalized Net Income, 3 Yr. CAGR %	-	-0.23	20	150.1	-6.91
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-2.02	47.12	206.42	68.94
Accounts Receivable, 3 Yr. CAGR %	-	22.81	3.98	-8.07	-15.89
Net Property, Plant and Equip., 3 Yr. CAGR %	-	13.04	14.47	0	-
Total Assets, 3 Yr. CAGR %	-	14.56	13.3	4.08	-32.78
Tangible Book Value, 3 Yr. CAGR %	-	-20.63	73.08	93.3	98.82
Common Equity, 3 Yr. CAGR %	-	22.96	12.19	-13.25	-10.93
Cash From Operations, 3 Yr. CAGR %	-	115.88	-24.17	-38.06	-15.54
Capital Expenditures, 3 Yr. CAGR %	-	16.96	7.72	8.74	-
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	76.61	22.78	21.43
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	71.52	22.04	31.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	5.62	-0.73
Gross Profit, 5 Yr. CAGR %	-	-	-	-10.39	-8.03
EBITDA, 5 Yr. CAGR %	-	-	-	16.54	-10.62
EBITA, 5 Yr. CAGR %	-	-	-	3.53	29.2
EBIT, 5 Yr. CAGR %	-	-	-	3.53	29.2
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	10.36	115.29
Net Income, 5 Yr. CAGR %	-	-	-	10.12	98.52
Normalized Net Income, 5 Yr. CAGR %	-	-	-	4.33	23.22
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	8.77	95.26
Accounts Receivable, 5 Yr. CAGR %	-	-	-	1.33	-6.67
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	2.13	-
Total Assets, 5 Yr. CAGR %	-	-	-	3.89	-15.29
Tangible Book Value, 5 Yr. CAGR %	-	-	-	38.69	52.68
Common Equity, 5 Yr. CAGR %	-	-	-	-3.59	2.4
Cash From Operations, 5 Yr. CAGR %	-	-	-	7.78	-5.54
Capital Expenditures, 5 Yr. CAGR %	-	-	-	12.47	-
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	13.37
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	15.02