Company profile

株式会社ビーアンドピー

EDINET
E34800
Securities
7804
Industry
Other Products
Latest annual securities report
2026-01-28 Annual Securities Report PDF HTML
Latest financial report
2026-06-10 Semiannual Securities Report PDF HTML
Latest filing
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Industry position

Other Products

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Profitability Strong Current Top 16% 5-year trend Improving
Financial strength Very strong Based on Equity ratio Current Top 4% 5-year trend Broadly stable
Growth Strong Current Top 17% 5-year trend Improving
Cash generation Very strong Current Top 7% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/11/01 - 2026/04/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥2.25 billion, up 5.2% year over year. Operating income was ¥336.06 million, down 4.5% year over year. Net income was ¥230.78 million, down 5.0% year over year.

Revenue ¥2.25B up 5.2% year over year
Operating income ¥336.06M down 4.5% year over year
Net income ¥230.78M down 5.0% year over year
Operating cash flow ¥115.94M
Free cash flow ¥86.46M
Total assets ¥4.64B

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

FY2025

Standalone Japanese GAAP

Revenue reached ¥3.93 billion, up 11.2% year over year. Operating income was ¥705.14 million, up 28.1% year over year. Operating margin was 17.9%. Net income was ¥491.32 million, up 25.4% year over year. ROE was 12.9%; equity ratio was 83.4%; free cash flow was ¥477.19 million.

Revenue ¥3.93B up 11.2% year over year
Operating income ¥705.14M up 28.1% year over year
Net income ¥491.32M up 25.4% year over year
Total assets¥4.58B
Total equity—
Operating cash flow¥743.01M
Free cash flow¥477.19M

Industry position details

Other Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 13% / ROE Top 25%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 7%

Growth Strong

Revenue growth Top 19% / 3-year revenue CAGR Top 20%

Cash generation Very strong

Operating cash flow margin Top 7% / Free cash flow margin Top 13%

Profitability Industry position history Improving
2025 Top 13% 2024 Top 18% 2023 Top 25% 2022 Top 32% 2021 Top 33%
Financial strength Industry position history Broadly stable
2025 Top 6% 2024 Top 7% 2023 Top 6% 2022 Top 6% 2021 Top 2%
Growth Industry position history Improving
2025 Top 18% 2024 Top 15% 2023 Top 30% 2022 Bottom 49% 2021 Top 32%
Cash generation Industry position history Improving
2025 Top 6% 2024 Top 19% 2023 Top 17% 2022 Top 15% 2021 Top 46%
Profitability Operating margin 17.9% Industry median 7.0% Top 13% Comparison sample 32
Profitability ROE 12.9% Industry median 8.3% Top 25% Comparison sample 33
Financial strength Equity ratio 83.4% Industry median 56.7% Top 7% Comparison sample 33
Growth Revenue growth +11.2% Industry median +5.3% Top 19% Comparison sample 32
Growth 3-year revenue CAGR +10.5% Industry median +4.9% Top 20% Comparison sample 30
Cash generation Operating cash flow margin 18.9% Industry median 6.2% Top 7% Comparison sample 32
Cash generation Free cash flow margin 12.1% Industry median 3.9% Top 13% Comparison sample 32

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
FY2025 Standalone Japanese GAAP 3933361000 705139000 714236000 491324000 491324000 491324000 4581990000 762562000 3819427000 3819427000 3819427000 743009000 -265822000 -114572000 477187000 3345647000 217.51 11.36 2470.9136 5749321764.4800 1646.67 80.0 2326800 0.8335738402 0.8336 0.1286381439 0.1072293916 0.1792713661 0.1815841465 0.1249120027 0.1888992645 0.1213178755 0.3677991816 0.1123116766 0.2808645676 0.2956380088 0.253745359 0.107636009 0.1147611558 0.6807002305 -1.5947776856 -0.2024516698 0.4049870745 0.1215592055 0.2702055594 0.3333333333 0.0099835055 -0.0157068063 0.0331524911 188 5794319
FY2024 Standalone Japanese GAAP 3536204000 550518000 551262000 391885000 4136729000 710500000 3426229000 3426229000 3426229000 442083000 -102445000 -95282000 339638000 2983032000 171.24 9.99 1710.6876 3941082092.8800 1493.83 60.0 2303800 0.8282459402 0.8282 0.1143779356 0.0947330608 0.1556804981 0.1558908932 0.1108208124 0.1250162604 0.0960459295 0.350385424 0.114004331 0.2173864971 0.2159824594 0.3062789791 0.092356227 0.0978434873 0.08970374 -0.5736317414 0.0644594342 -0.0027951496 0.089224136 0.3107777097 0.3953488372 0.0016521739 0.0611111111 0.0785247615 191 5608387
FY2023 Standalone Japanese GAAP 3174318000 452213000 453347000 300001000 3786978000 666106000 3120872000 3120872000 3120872000 405691000 -65101000 -101847000 340590000 2738676000 130.64 10.06 1314.2384 3022748320.0000 1365.98 43.0 2300000 0.824106187 0.8241 0.0961273003 0.0792191029 0.1424598922 0.1428171343 0.0945088047 0.1278041456 0.1072954884 0.3291488059 0.0889598628 0.2018502966 0.2014347879 0.2479762053 0.0765075244 0.0699478375 0.3610457841 -0.4674616234 -0.1966795131 0.3424382169 0.0954993212 0.2472789765 0.2647058824 0.0 0.0055865922 -0.0132825963 180 5200054
FY2022 Standalone Japanese GAAP 2915000000 376264000 377338000 240390000 3517837000 600992000 2916845000 2916845000 2916845000 298073000 -44363000 -85108000 253710000 2499934000 104.74 10.41 1090.3434 2507789820.0000 1271.09 34.0 2300000 0.8291586563 0.8292 0.0824143895 0.0683346045 0.1290785592 0.1294469983 0.0824665523 0.1022548885 0.0870360206 0.3246133282 0.1434776076 0.6939519723 0.390897597 0.2678529989 0.1022025333 0.0595231566 0.5175133132 0.3691986122 -0.439970222 1.0120703602 0.07231957 0.2704997574 0.0967741935 0.0 0.0346820809 0.0840406781 179 5270054
FY2021 Standalone Japanese GAAP 2549241000 222122000 271291000 189604000 3191643000 438664000 2752979000 2752979000 2752979000 196422000 -70328000 -59104000 126094000 2331333000 82.44 13.4 1104.696 2540800800.000 1196.95 31.0 2300000 0.8625585631 0.8626 0.0688723016 0.0594063935 0.0871326014 0.1064203031 0.0743766478 0.0770511693 0.0494633501 0.3760310529 0.0441918887 0.069205035 0.2819057699 0.3503404267 0.0549797839 0.0531772492 -0.2597067802 -1.3934113803 0.5314858266 -0.4655811075 0.0295842858 0.3503685504 0.4090909091 0.0 -0.0546448087 0.0951190915 173 4861491
FY2020 Standalone Japanese GAAP 2441353000 207745000 211631000 140412000 3025312000 411337000 2613975000 2613975000 2613975000 265330000 -29384000 -126152000 235946000 2264344000 61.05 18.26 1114.7730 2563977900.0000 1136.51 22.0 2300000 0.86403485 0.864 0.0537158925 0.0464124031 0.085094208 0.0866859483 0.0575140096 0.1086815385 0.0966455896 0.3603603604 -0.1893194921 -0.5130774946 -0.503467709 -0.5486886089 -0.0427269943 0.0098174199 -0.3962678875 0.5874076778 -1.2942705053 -0.3593037622 0.050959133 -0.5912560257 -0.56 0.0 -0.0054347826 -0.1645840398 183 4439235
FY2019 Standalone Japanese GAAP 3011486000 426649000 426218000 311120000 3160344000 571781000 2588562000 2588562000 2588562000 439483000 -71218000 428694000 368265000 2154550000 149.36 13.72 2049.2192 4713204160.0000 1125.46 50.0 2300000 0.8190760246 0.8191 0.1201902833 0.0984449794 0.1416739112 0.1415307924 0.1033111228 0.1459355946 0.1222868046 0.3347616497 184 5313802

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