Company profile

BCC Co.,Ltd.

EDINET
E36655
Securities
7376
Industry
Services
Latest annual securities report
2025-12-23 Annual Securities Report PDF HTML
Latest financial report
2026-05-15 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Services

View details
Profitability Weak Current Bottom 8% 5-year trend Deteriorating
Financial strength Average Based on Equity ratio Current Top 49% 5-year trend Deteriorating
Growth Average Current Bottom 46% 5-year trend Improving
Cash generation Weak Current Bottom 13% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥923.14 million. Operating income was -¥81.56 million. Net income was -¥91.06 million.

Revenue ¥923.14M
Operating income -¥81.56M
Net income -¥91.06M
Operating cash flow -¥58.33M
Free cash flow -¥169.7M
Total assets ¥1.57B

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥1.47 billion, up 5.9% year over year. Operating income was -¥98.05 million, down 449.9% year over year. Operating margin was -6.7%. Net income was -¥73.65 million, down 1164.9% year over year. ROE was -13.0%; equity ratio was 55.8%; free cash flow was -¥149.84 million.

Revenue ¥1.47B up 5.9% year over year
Operating income -¥98.05M down 449.9% year over year
Net income -¥73.65M down 1164.9% year over year
Total assets¥1.02B
Total equity—
Operating cash flow-¥94.18M
Free cash flow-¥149.84M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 94% / ROE Bottom 92%

Financial strength Average
Based on Equity ratio

Equity ratio Top 50%

Growth Average

Revenue growth Bottom 60% / 3-year revenue CAGR Bottom 52%

Cash generation Weak

Operating cash flow margin Bottom 90% / Free cash flow margin Bottom 86%

Profitability Industry position history Deteriorating
2025 Bottom 7% 2024 Bottom 14% 2023 Bottom 38% 2022 Bottom 33% 2021 Top 28%
Financial strength Industry position history Deteriorating
2025 Top 49% 2024 Top 24% 2023 Top 25% 2022 Top 18% 2021 Top 25%
Growth Industry position history Improving
2025 Bottom 49% 2024 Bottom 49% 2023 Top 39% 2022 Bottom 22%
Cash generation Industry position history Deteriorating
2025 Bottom 11% 2024 Bottom 16% 2023 Top 50% 2022 Bottom 22% 2021 Top 28%
Profitability Operating margin -6.7% Industry median 7.8% Bottom 94% Comparison sample 232
Profitability ROE -13.0% Industry median 10.5% Bottom 92% Comparison sample 232
Financial strength Equity ratio 55.8% Industry median 55.4% Top 50% Comparison sample 232
Growth Revenue growth +5.9% Industry median +7.8% Bottom 60% Comparison sample 220
Growth 3-year revenue CAGR +8.7% Industry median +8.9% Bottom 52% Comparison sample 189
Cash generation Operating cash flow margin -6.4% Industry median 8.1% Bottom 90% Comparison sample 232
Cash generation Free cash flow margin -10.2% Industry median 3.4% Bottom 86% Comparison sample 232

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 1467462000 -98050000 -92409000 -73653000 1018599000 449904000 568695000 568695000 568695000 -94176000 -55666000 171589000 -149842000 599155000 -66.23 511.3 0.5583109742 0.558 -0.1295123045 -0.0723081409 -0.0668160402 -0.0629719884 -0.0501907375 -0.0641761081 -0.1021096287 0.0592816044 -4.4985419471 -17.1469508999 -11.6486347244 0.1200559039 -0.1139655648 -1.586044979 -1.0477486757 72.0513457557 -1.3559692458 0.0376631429 -11.6393129771 0.0431034483 -0.0014116318 242 3537000
FY2024 Standalone Japanese GAAP 1385337000 -17832000 5723000 -5823000 909418000 267575000 641843000 641843000 641843000 -36417000 -27184000 -2415000 -63601000 577408000 -5.24 577.25 0.7057733627 0.706 -0.0090723121 -0.0064029962 -0.0128719582 0.0041311248 -0.0042033094 -0.0262874665 -0.0459101287 0.0823376556 -1.2648880702 -0.9128455037 -1.1287647605 -0.0061038051 -0.0084564441 -1.4130129063 0.3920744253 -1.7176820208 -2.4635049933 -0.1026024789 -1.1282741738 0.16 -0.0188365651 232 3542000
FY2023 Standalone Japanese GAAP 1279949000 67319000 65665000 45222000 915003000 267685000 647317000 647317000 647317000 88174000 -44716000 3365000 43458000 643425000 40.85 49.8 2034.330 582.38 0.7074479537 0.707 0.069860671 0.0494227888 0.0525950643 0.0513028253 0.0353310952 0.0688886823 0.0339529153 0.1204457101 0.3925283909 0.2978811717 0.4007557923 0.1018556875 0.0559269337 141.6283891547 -0.8748060878 -0.4759383274 2.7753901463 0.0784846153 0.4032978358 0.0471204188 0.0097902098 200 3610000
FY2022 Standalone Japanese GAAP 1142357000 48343000 50594000 32284000 830420000 217388000 613032000 613032000 613032000 -627000 -23851000 6421000 -24478000 596601000 29.11 45.6 1327.416 550.42 0.7382192144 0.738 0.05266283 0.038876713 0.0423186447 0.044289132 0.0282608677 -0.0005488652 -0.0214276273 0.0164358453 -0.6291861625 -0.5522813352 -0.5758300377 0.0210161473 0.0656311058 -1.004639221 -10.1505376344 -0.9704492215 -1.1840271252 -0.0293773123 -0.6492348476 0.1040462428 -0.0285326087 191 3575000
FY2021 Standalone Japanese GAAP 1123885000 130370000 113004000 76111000 813327000 238051000 575276000 575276000 575276000 135152000 -2139000 217287000 133013000 614658000 82.99 24.9 2066.451 520.37 0.7073120651 0.707 0.1323034509 0.0935798271 0.1159994128 0.1005476539 0.0677213416 0.1202542965 0.1183510768 173 3680000

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