Company profile

bBreak Systems Company, Limited

EDINET
E33232
Securities
3986
Industry
Information & Communication
Latest annual securities report
2026-09-28 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Below average Current Bottom 40% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 30% 5-year trend Broadly stable
Growth Weak Current Bottom 18% 5-year trend Deteriorating
Cash generation Below average Current Bottom 37% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/07/01 - 2025/12/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥669 million, down 4.6% year over year. Operating income was ¥48.54 million, down 13.2% year over year. Net income was ¥41.86 million, down 4.8% year over year.

Revenue ¥669M down 4.6% year over year
Operating income ¥48.54M down 13.2% year over year
Net income ¥41.86M down 4.8% year over year
Operating cash flow ¥52.18M
Free cash flow ¥38.03M
Total assets ¥2.35B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥1.39 billion, up 0.7% year over year. Operating income was ¥124.77 million, up 13.6% year over year. Operating margin was 9.0%. Net income was ¥102.24 million, up 11.3% year over year. ROE was 5.7%; equity ratio was 74.0%; free cash flow was -¥18.38 million.

Revenue ¥1.39B up 0.7% year over year
Operating income ¥124.77M up 13.6% year over year
Net income ¥102.24M up 11.3% year over year
Total assets¥2.42B
Total equity—
Operating cash flow¥95.81M
Free cash flow-¥18.38M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Top 50% / ROE Bottom 72%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 31%

Growth Weak

Revenue growth Bottom 83% / 3-year revenue CAGR Bottom 84%

Cash generation Below average

Operating cash flow margin Bottom 60% / Free cash flow margin Bottom 70%

Profitability Industry position history Deteriorating
2026 Bottom 40% 2025 Bottom 39% 2024 Top 48% 2023 Top 42% 2022 Top 47%
Financial strength Industry position history Broadly stable
2026 Top 30% 2025 Top 28% 2024 Top 29% 2023 Top 27% 2022 Top 28%
Growth Industry position history Deteriorating
2026 Bottom 18% 2025 Bottom 24% 2024 Bottom 35% 2023 Top 50% 2022 Bottom 48%
Cash generation Industry position history Deteriorating
2026 Bottom 37% 2025 Bottom 26% 2024 Top 21% 2023 Top 31% 2022 Top 21%
Profitability Operating margin 9.0% Industry median 8.9% Top 50% Comparison sample 344
Profitability ROE 5.7% Industry median 11.4% Bottom 72% Comparison sample 347
Financial strength Equity ratio 74.0% Industry median 66.2% Top 31% Comparison sample 347
Growth Revenue growth +0.7% Industry median +8.7% Bottom 83% Comparison sample 329
Growth 3-year revenue CAGR +0.2% Industry median +7.9% Bottom 84% Comparison sample 278
Cash generation Operating cash flow margin 6.9% Industry median 8.2% Bottom 60% Comparison sample 344
Cash generation Free cash flow margin -1.3% Industry median 4.1% Bottom 70% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 1386732000 124769000 124855000 102239000 2418833000 629517000 1789316000 1789316000 1789316000 95810000 -114193000 -27378000 -18383000 408288000 22.4 20.98 469.952 2166892277.760 391.96 15.0 4610880 0.7397435044 0.7397 0.0571385937 0.0422679036 0.0899734051 0.0900354214 0.0737265744 0.0690904948 -0.0132563466 0.6696428571 0.0066596107 0.1360503337 0.1128293344 0.1132780173 0.0552097325 0.0436566912 -0.1659993036 0.9235095334 -0.2018964836 0.9866598937 -0.1007842766 -0.6288318144 -0.1666666667 2.0 -0.0333333333 0.0246014564 145 5206000
FY2025 Standalone Japanese GAAP 1377558000 109827000 112196000 91836000 2292277000 577809000 1714468000 1714468000 1714468000 114880000 -1492905000 -22779000 -1378025000 454049000 60.35 23.1 1394.085 2142652881.600 1126.68 18.0 1536960 0.7479322961 0.7479 0.0535653042 0.040063221 0.0797258627 0.0814455725 0.0666657956 0.0833939478 -1.0003390057 0.2982601491 -0.0100329209 -0.2777105502 -0.2624409998 -0.3269474595 0.0287577546 0.0419403242 -0.5210339796 -37.3523865797 -0.2504254268 -7.8584390118 -0.7552102512 -0.3269766923 0.2 0.0 0.0135135135 0.0041501976 150 5081000
FY2024 Standalone Japanese GAAP 1391519000 152054000 152118000 136447000 2228199000 582742000 1645457000 1645457000 1645457000 239850000 -38926000 -18217000 200924000 1854853000 89.67 19.64 1761.1188 2706769150.8480 1081.33 15.0 1536960 0.7384694994 0.7385 0.0829234675 0.0612364515 0.1092719539 0.1093179468 0.098056153 0.1723655947 0.144391848 0.1672800268 0.0089232112 -0.1383577945 -0.137560168 0.0020562985 0.1012974676 0.077383778 0.4994186119 0.0622048762 0.5683379935 0.6962196296 0.1092649805 0.0074148972 0.25 0.0 0.0496453901 -0.0330594305 148 5060000
FY2023 Standalone Japanese GAAP 1379212000 176470000 176381000 136167000 2023249000 495978000 1527271000 1527271000 1527271000 159962000 -41508000 -42202000 118454000 1672146000 89.01 17.47 1555.0047 2389980023.7120 1003.66 12.0 1536960 0.7548606227 0.7549 0.0891570651 0.0673011577 0.1279498728 0.1278853432 0.0987281143 0.1159807194 0.0858852736 0.1348163128 0.0917671719 0.1489979555 0.14773097 0.1662926545 0.0749446522 0.0656132434 -0.179551621 -41507.0 -1.2832873451 -0.3924438882 0.0477801157 0.1716467026 0.0 0.0 0.0763358779 0.0416003185 141 5233000
FY2022 Standalone Japanese GAAP 1263284000 153586000 153678000 116752000 1882189000 448957000 1433232000 1433232000 1433232000 194969000 -1000 -18483000 194968000 1595894000 75.97 15.97 1213.2409 1864702733.6640 932.63 12.0 1536960 0.7614708193 0.7615 0.0814606428 0.0620299024 0.1215767793 0.1216496053 0.0924194401 0.1543350506 0.154334259 0.1579570883 0.0830234165 0.2748265215 0.2746908204 0.2759641971 0.0938577512 0.0736455566 0.728923729 0.8 0.0023210623 0.7289915221 0.1243377521 0.2759489419 0.0 0.0 0.0564516129 0.0286650287 131 5024000
FY2021 Standalone Japanese GAAP 1166442000 120476000 120561000 91501000 1720689000 385768000 1334921000 1334921000 1334921000 112769000 -5000 -18526000 112764000 1419408000 59.54 22.74 1353.9396 2080951007.6160 868.66 12.0 1536960 0.775806087 0.7758 0.0685441311 0.0531769541 0.1032850326 0.1033579038 0.0784445347 0.0966777602 0.0966734737 0.2015451797 0.0082879949 -0.1307146156 -0.1302644678 -0.1216185082 0.0814176233 0.0578558568 -0.2310697751 0.0 0.0036035067 -0.2310776532 0.0711130865 -0.1215697846 0.0 0.0 0.0 0.0198371267 124 4884000
FY2020 Standalone Japanese GAAP 1156854000 138592000 138618000 104170000 1591142000 329229000 1261912000 1261912000 1261912000 146657000 -5000 -18593000 146652000 1325171000 67.78 23.78 1611.8084 2477285038.4640 821.13 12.0 1536960 0.7930857208 0.7931 0.0825493378 0.0654687011 0.11980077 0.1198232448 0.0900459349 0.1267722634 0.1267679413 0.1770433756 0.0251844369 -0.1377984596 -0.1373737499 -0.065312385 0.077894831 0.0727096222 -0.2038813343 0.9959677419 -0.0139608442 -0.1985134581 0.1069732824 -0.0653612796 0.0 0.0 0.0508474576 0.0172047579 124 4789000
FY2019 Standalone Japanese GAAP 1128435000 160742000 160693000 111449000 1476157000 299779000 1176378000 1176378000 1176378000 184215000 -1240000 -18337000 182975000 1197112000 72.52 26.2 1900.024 2920260887.040 765.39 12.0 1536960 0.7969192979 0.7969 0.094739106 0.0754994218 0.1424468401 0.1424034171 0.0987642177 0.1632482154 0.1621493484 0.165471594 -0.0032347052 -0.0468221872 -0.0459303327 -0.0454701177 0.0956051313 0.0858586511 0.9133058444 -1.0413402234 -1.6106227106 0.449008521 0.1594597055 -0.0872246696 0.0 -0.0327868852 118 4708000
FY2018 Standalone Japanese GAAP 1132097000 168638000 168429000 116758000 1347344000 263982000 1083362000 1083362000 1083362000 96281000 29995000 30030000 126276000 1032474000 79.45 37.29 2962.6905 705.19 12.0 0.8040723082 0.8041 0.1077737635 0.0866578988 0.1489607339 0.1487761208 0.1031342721 0.0850465994 0.1115416788 0.1510383889 0.0258153491 -0.0042337103 0.0821703932 0.0708501096 0.1288173735 0.1566212322 -0.1385792252 110.5055762082 -0.9284853565 0.1270718232 0.1783972937 -0.1882088485 0.0909090909 -0.0542635659 122
FY2017 Standalone Japanese GAAP 1103607000 169355000 155640000 109033000 1193589000 256928000 936661000 936661000 936661000 111770000 269000 419914000 112039000 876168000 97.87 59.67 5839.9029 677.17 11.0 0.7847433245 0.7847 0.1164060423 0.0913488646 0.1534558951 0.1410284639 0.0987969449 0.1012769944 0.1015207406 0.112393992 129

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp