Company profile

株式会社ビーイングホールディングス

EDINET
E36140
Securities
9145
Industry
Land Transportation
Latest annual securities report
2026-05-12 Amended Annual Securities Report PDF HTML
Latest financial report
2026-08-14 Semiannual Securities Report PDF HTML
Latest filing
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Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥17.5 billion, up 10.6% year over year. Operating income was ¥986 million, down 15.7% year over year. Net income was ¥621 million, down 22.8% year over year.

Revenue ¥17.5B up 10.6% year over year
Operating income ¥986M down 15.7% year over year
Net income ¥621M down 22.8% year over year
Operating cash flow ¥575M
Free cash flow ¥486M
Total assets ¥19.81B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥33.52 billion, up 11.0% year over year. Operating income was ¥2.3 billion, up 2.7% year over year. Operating margin was 6.9%. Net income was ¥1.4 billion, up 2.0% year over year. ROE was 16.2%; equity ratio was 40.1%; free cash flow was ¥103 million.

Revenue ¥33.52B up 11.0% year over year
Operating income ¥2.3B up 2.7% year over year
Net income ¥1.4B up 2.0% year over year
Total assets¥20.27B
Total equity—
Operating cash flow¥2.21B
Free cash flow¥103M

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 Consolidated Japanese GAAP 33515000000 2304000000 2266000000 1402000000 1402000000 1588000000 20266000000 11604000000 8662000000 8100000000 8662000000 2213000000 -2110000000 -269000000 103000000 4607000000 58.18 14.57 847.6826 20429150660.0000 337.77 24100000 0.4274153755 0.401 0.1618563842 0.0691799072 0.0687453379 0.0676115172 0.0418320155 0.0660301358 0.0030732508 0.1101358066 0.02719572 0.0039875942 0.0203784571 0.1121720997 0.1552413977 -0.102595296 -1.7509778357 0.7238193018 -0.9393761036 -0.0349811479 -0.7469334493 3.0 0.0585774059 1012
FY2024 Consolidated Japanese GAAP 30190000000 2243000000 2257000000 1374000000 1374000000 1523000000 18222000000 10724000000 7498000000 7071000000 7498000000 2466000000 -767000000 -974000000 1699000000 4774000000 229.9 10.35 2379.465 14336276625.000 1178.98 6025000 0.4114806278 0.389 0.1832488664 0.0754033586 0.0742961245 0.0747598543 0.0455117589 0.0816826764 0.0562769129 0.14694932 0.2488864143 0.2421574023 0.2235084595 0.081745325 0.2076018683 0.2985781991 0.5200250313 -7.049689441 4.6445182724 0.1790565572 0.2064441646 0.0104821803 0.0159404888 956
FY2023 Consolidated Japanese GAAP 26322000000 1796000000 1817000000 1123000000 1123000000 1251000000 16845000000 10636000000 6209000000 5888000000 6209000000 1899000000 -1598000000 161000000 301000000 4049000000 190.56 15.73 2997.5088 17872646220.0000 992.43 5962500 0.3685960226 0.351 0.1808664841 0.0666666667 0.0682318973 0.069029709 0.0426639313 0.0721449738 0.0114353013 0.1433411519 0.3804765565 0.320494186 0.2863688431 0.1567779151 0.21625857 0.4964539007 -2.0496183206 1.1712765957 -0.5959731544 0.1287984388 0.2670212766 0.0144619311 0.0490523969 941
FY2022 Consolidated Japanese GAAP 23022000000 1301000000 1376000000 873000000 873000000 927000000 14562000000 9456000000 5105000000 4891000000 5105000000 1269000000 -524000000 -940000000 745000000 3587000000 150.4 11.96 1798.784 10572352960.000 835.73 5877500 0.3505699767 0.337 0.1710088149 0.0599505562 0.0565111632 0.0597689167 0.0379202502 0.0551211884 0.032360351 0.1494333217 0.1647269472 0.14001657 0.0258519389 0.0336456559 0.1872093023 -0.175974026 0.5753646677 -0.1720698254 1.4346405229 -0.0515600212 0.0073002478 0.0159896283 -0.0044395117 897
FY2021 Consolidated Japanese GAAP 20029000000 1117000000 1207000000 851000000 851000000 879000000 14088000000 9787000000 4300000000 4119000000 4300000000 1540000000 -1234000000 -802000000 306000000 3782000000 149.31 14.64 2185.8984 12645422244.0000 717.29 5785000 0.3052243044 0.294 0.1979069767 0.0604060193 0.0557691348 0.0602626192 0.0424883918 0.0768885117 0.0152778471 0.0891245242 0.4794701987 0.5182389937 0.8106382979 0.0358061907 0.2243735763 0.4338919926 -17.9846153846 -2.0956284153 -0.6967294351 -0.1161486329 0.449048913 0.0193832599 0.0308924485 901
FY2020 Consolidated Japanese GAAP 18390000000 755000000 795000000 470000000 470000000 528000000 13601000000 10089000000 3512000000 3338000000 3512000000 1074000000 -65000000 732000000 1009000000 4279000000 103.04 14.7 1514.688 8595854400.000 595.02 5675000 0.2582163076 0.248 0.1338268793 0.0345562826 0.0410549212 0.0432300163 0.0255573681 0.0584013051 0.0548667754 874

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