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Baycurrent, Inc.
Baycurrent, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 12,756 | 41.7 | 16.92 | 0.09 | 7,128.17 |
Baycurrent, Inc. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 48,337,000,000.0 | 44,576,000,000.0 | 42,396,000,000.0 | 37,474,000,000.0 |
| Net Profit | 11,476,000,000.0 | 10,733,000,000.0 | 11,797,000,000.0 | 8,814,000,000.0 |
| EPS | — | 71.0 | — | — |
Baycurrent, Inc. Revenue & Profit: Last 5 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Revenue | 148,332,000,000.0 | 116,056,000,000.0 | 93,909,000,000.0 | 76,090,000,000.0 | — |
| Net Profit | 37,840,000,000.0 | 30,760,000,000.0 | 25,382,000,000.0 | 21,910,000,000.0 | — |
| EPS | 249.2 | 202.2 | 166.0 | 143.0 | — |
Baycurrent, Inc. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 157,485,000,000.0 | 124,665,000,000.0 | 99,883,000,000.0 | 75,265,000,000.0 | — |
| Total Liabilities | 40,447,000,000.0 | 30,264,000,000.0 | 25,756,000,000.0 | 17,924,000,000.0 | — |
| Total Equity | 117,038,000,000.0 | 94,401,000,000.0 | 74,127,000,000.0 | 57,341,000,000.0 | — |
Baycurrent, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 47.8%Receivables 23.2%Fixed assets (tangible) 8.7%Intangible assets 12.2%Long-term investments 3.8%Other assets 3.8%
How it's funded — Feb 2026
Payables 6.9%Other liabilities 18.6%Shareholders' equity 74.3%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 75,328.0 | 63,552.0 | 46,571.0 | 36,606.0 |
| Receivables | 36,610.0 | 22,699.0 | 16,068.0 | 12,117.0 |
| Inventory | 624.0 | 919.0 | 669.0 | 463.0 |
| Fixed assets (tangible) | 13,631.0 | 11,620.0 | 11,949.0 | 1,621.0 |
| Intangible assets | 19,282.0 | 19,245.0 | 19,260.0 | 19,247.0 |
| Long-term investments | 6,029.0 | 2,234.0 | 1,927.0 | 2,673.0 |
| Other assets | 5,981.0 | 4,396.0 | 3,439.0 | 2,538.0 |
| Liabilities & equity | ||||
| Short-term debt | 262.0 | 1,050.0 | 1,050.0 | 1,050.0 |
| Long-term debt | 0.0 | 261.0 | 1,306.0 | 2,349.0 |
| Payables | 10,828.0 | 7,830.0 | 5,713.0 | 5,623.0 |
| Other liabilities | 29,357.0 | 21,123.0 | 17,687.0 | 8,902.0 |
| Shareholders' equity | 117,038.0 | 94,401.0 | 74,127.0 | 57,341.0 |
| Net tangible assets | 97,756.0 | 75,156.0 | 54,867.0 | 38,094.0 |
Baycurrent, Inc. Cash Flow
| Line Item | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|
| Operating Activities | 32,648,000,000.0 | 24,348,000,000.0 | 21,635,000,000.0 | 16,018,000,000.0 |
| Investing Activities | -3,532,000,000.0 | -3,754,000,000.0 | -2,256,000,000.0 | -147,000,000.0 |
| Financing Activities | -14,342,000,000.0 | -11,422,000,000.0 | -8,829,000,000.0 | -6,110,000,000.0 |