Company profile

ビープラッツ株式会社

EDINET
E33825
Securities
4381
Industry
Information & Communication
Latest annual securities report
2026-06-18 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-01 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Average Current Top 48% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 1% 5-year trend Deteriorating
Growth Weak Current Bottom 15% 5-year trend Deteriorating
Cash generation Strong Current Top 28% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥727.16 million, up 3.0% year over year. Operating income was -¥126.35 million, up 39.1% year over year. Operating margin was -17.4%. Net income was -¥925.58 million, down 210.5% year over year. ROE was 206.9%; equity ratio was -109.1%; free cash flow was ¥33.77 million.

Revenue ¥727.16M up 3.0% year over year
Operating income -¥126.35M up 39.1% year over year
Net income -¥925.58M down 210.5% year over year
Total assets¥410.8M
Total equity—
Operating cash flow¥200.06M
Free cash flow¥33.77M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 95% / ROE Top 1%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 100%

Growth Weak

Revenue growth Bottom 76% / 3-year revenue CAGR Bottom 97%

Cash generation Strong

Operating cash flow margin Top 9% / Free cash flow margin Top 48%

Profitability Industry position history Improving
2026 Top 48% 2025 Bottom 4% 2024 Bottom 10% 2023 Top 12% 2022 Bottom 24%
Financial strength Industry position history Deteriorating
2026 Bottom 1% 2025 Bottom 7% 2024 Bottom 18% 2023 Bottom 23% 2022 Bottom 21%
Growth Industry position history Deteriorating
2026 Bottom 15% 2025 Bottom 8% 2024 Bottom 28% 2023 Top 22% 2022 Bottom 43%
Cash generation Industry position history Improving
2026 Top 28% 2025 Bottom 25% 2024 Bottom 39% 2023 Top 38% 2022 Top 48%
Profitability Operating margin -17.4% Industry median 8.9% Bottom 95% Comparison sample 344
Profitability ROE 206.9% Industry median 11.4% Top 1% Comparison sample 347
Financial strength Equity ratio -109.1% Industry median 66.2% Bottom 100% Comparison sample 347
Growth Revenue growth +3.0% Industry median +8.7% Bottom 76% Comparison sample 329
Growth 3-year revenue CAGR -8.4% Industry median +7.9% Bottom 97% Comparison sample 278
Cash generation Operating cash flow margin 27.5% Industry median 8.2% Top 9% Comparison sample 344
Cash generation Free cash flow margin 4.6% Industry median 4.1% Top 48% 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 Consolidated Japanese GAAP 727157000 -126351000 -142265000 -925575000 -925575000 -925575000 410795000 858046000 -447251000 -448209000 -447251000 200063000 -166296000 189776000 33767000 291602000 -361.82 -154.11 2911799 -1.0887449945 -1.091 2.0694755294 -2.2531311238 -0.1737602746 -0.1956455071 -1.2728681701 0.2751304051 0.0464370143 0.0295940849 0.3910472362 0.3456131958 -2.1052373779 -0.6222724067 -2.572043177 3.1600058222 0.4301008571 1.3855291441 1.1385557247 3.2846101854 -1.9801499053 0.1800886019 -0.1568627451 43
FY2025 Consolidated Japanese GAAP 706256000 -207489000 -217402000 -298069000 -298069000 -298069000 1087543000 803039000 284503000 284503000 284503000 48092000 -291799000 79553000 -243707000 68058000 -121.41 115.36 2467441 0.2616016102 0.262 -1.0476831527 -0.2740755998 -0.2937872386 -0.3078232256 -0.4220410163 0.0680942888 -0.3450689268 -0.213490979 -1.7034749638 -1.7613616156 -2.0411169947 -0.2047700213 -0.4940414899 -0.5888729312 0.091203832 -0.0777319205 -0.1940158838 -0.7069143714 -1.9926053734 0.0149095526 -0.2272727273 51
FY2024 Consolidated Japanese GAAP 897963000 -76749000 -78730000 -98013000 -98013000 -93708000 1367583000 805278000 562305000 562305000 562305000 116976000 -321083000 86258000 -204107000 232212000 -40.57 231.37 2431193 0.4111670005 0.411 -0.1743057593 -0.0716687762 -0.085470114 -0.0876762183 -0.109150377 0.1302681736 -0.2273000112 -0.0499424969 -1.4257494397 -1.4466215488 -1.5358712767 0.0128046283 -0.1207266177 -0.648666913 0.0913019607 -0.3062842805 -9.0076979652 -0.3366508599 -1.529980405 0.0152327104 0.0819672131 66
FY2023 Consolidated Japanese GAAP 945167000 180268000 176279000 182904000 182904000 182588000 1350293000 710782000 639511000 634625000 639511000 332949000 -353344000 124342000 -20395000 350060000 76.55 18.9 1446.795 3464661688.425 265.1 2394715 0.4736090611 0.47 0.2860060265 0.1354550457 0.1907260833 0.1865056651 0.1935150085 0.3522647321 -0.0215781973 0.1687182601 8.7085308057 11.0888081196 15.8094844224 0.4000391926 0.4513164882 0.6404176069 -0.1756892547 1.0716415921 0.7909834386 0.4223605513 15.6775599129 0.0069417872 0.0338983051 61
FY2022 Consolidated Japanese GAAP 808721000 18568000 14582000 10881000 10881000 10247000 964468000 523825000 440642000 435440000 440642000 202966000 -300542000 60021000 -97576000 246112000 4.59 313.0 1436.670 3416697214.020 183.16 2378206 0.4568757076 0.451 0.0246935154 0.0112818673 0.0229597105 0.0180309402 0.0134545783 0.2509715959 -0.1206547128 0.0715198041 -0.4790708114 -0.5834190378 -0.6484329564 0.0251485957 0.0893525077 -0.2376520256 -0.3646051371 2.1574329406 -3.1213557406 -0.1323911488 -0.654887218 0.0117459572 0.1568627451 59
FY2021 Consolidated Japanese GAAP 754742000 35644000 35004000 30950000 30950000 20009000 940808000 536309000 404499000 398663000 404499000 266238000 -220241000 -51857000 45997000 283667000 13.3 179.1 2382.03 5599190189.88 169.65 2350596 0.4299485123 0.424 0.0765144042 0.0328972543 0.0472267344 0.0463787625 0.0410073906 0.3527536562 0.0609440047 0.4047801186 1.2040975252 1.2008457509 1.1674765425 0.0472400539 0.129166341 6.8922748562 0.2093929038 -1.1894395757 1.1878670795 -0.0202399085 1.1660839161 0.0167201571 -0.1206896552 51
FY2020 Consolidated Japanese GAAP 537267000 -174642000 -174283000 -184802000 -184802000 -182725000 898369000 540141000 358228000 341451000 358228000 33734000 -278572000 273739000 -244838000 289527000 -80.08 147.71 2311940 0.3987537415 0.38 -0.5158781558 -0.2057083448 -0.3250562569 -0.3243880603 -0.34396678 0.0627881482 -0.4557101032 1.0081474533 58
FY2019 Standalone Japanese GAAP 635266000 7054000 4799000 8527000 791820000 284118000 507702000 507702000 507702000 87454000 -287453000 343755000 -199999000 260626000 3.74 1287.4 4814.876 220.52 0.6411836023 0.641 0.0167952854 0.0107688616 0.01110401 0.0075543158 0.0134227237 0.137665167 -0.3148271748 0.1320828017 -0.8487045299 -0.9072907812 -0.7892955101 0.660887896 1.1348252242 -0.1813569476 -1.9531123188 11.7657085561 -22.0769311835 1.2300695651 -0.9095525998 0.1463414634 47 4742000
FY2018 Standalone Japanese GAAP 561148000 46624000 51764000 40469000 476745000 238926000 237819000 237819000 237819000 106828000 -97339000 26928000 9489000 116869000 41.35 235.59 0.498839002 0.499 0.170167228 0.0848860502 0.0830868149 0.0922466087 0.0721182291 0.190374019 0.0169099774 41

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