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BCC Co., Ltd.
BCC Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,306 | -13.2 | 2.42 | 0.17 | 351.11 |
BCC Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 464,319,000.0 | 484,968,000.0 | 438,175,000.0 | 381,546,000.0 |
| Net Profit | -49,770,000.0 | -37,852,000.0 | -53,097,000.0 | -29,155,000.0 |
| EPS | — | — | -15.2 | — |
BCC Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 1,467,462,000.0 | 1,385,337,000.0 | 1,279,949,000.0 | 1,142,357,000.0 |
| Net Profit | -73,653,000.0 | -5,823,000.0 | 45,222,000.0 | 32,284,000.0 |
| EPS | -22.1 | -1.7 | 13.6 | 9.7 |
BCC Co., Ltd. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 1,018,599,000.0 | 909,418,000.0 | 915,003,000.0 | 830,420,000.0 |
| Total Liabilities | 449,905,000.0 | 267,575,000.0 | 267,686,000.0 | 217,388,000.0 |
| Total Equity | 568,694,000.0 | 641,843,000.0 | 647,317,000.0 | 613,032,000.0 |
Owes vs Owns
BCC Co., Ltd. owed ¥0.32 for every ¥1 it owned in Jun 2026, up from ¥0.26 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.32× | 0.44× | 0.29× | 0.29× | 0.26× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
BCC Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 58.8%Receivables 16.3%Fixed assets (tangible) 3.3%Intangible assets 1.3%Other assets 20.1%
How it's funded — Sep 2025
Short-term debt 4.9%Long-term debt 15.9%Payables 1.2%Other liabilities 22.2%Shareholders' equity 55.8%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 599.2 | 577.4 | 643.4 | 596.6 |
| Receivables | 166.1 | 151.3 | 133.0 | 130.4 |
| Inventory | 1.4 | 3.6 | 0.6 | 1.6 |
| Fixed assets (tangible) | 33.1 | 32.1 | 28.9 | 8.3 |
| Intangible assets | 13.0 | 0.5 | 0.6 | 1.5 |
| Long-term investments | 0.6 | 32.3 | 27.5 | 19.0 |
| Other assets | 205.1 | 112.3 | 81.0 | 73.0 |
| Liabilities & equity | ||||
| Short-term debt | 50.0 | 20.0 | 12.4 | 11.6 |
| Long-term debt | 161.7 | 20.0 | 30.0 | 16.4 |
| Payables | 11.7 | 22.2 | 3.3 | 6.5 |
| Other liabilities | 226.5 | 205.3 | 222.0 | 182.9 |
| Shareholders' equity | 568.7 | 641.8 | 647.3 | 613.0 |
| Net tangible assets | 555.7 | 641.4 | 646.7 | 611.5 |
BCC Co., Ltd. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | -94,176,000.0 | -36,417,000.0 | 88,174,000.0 | -627,000.0 |
| Investing Activities | -55,666,000.0 | -27,184,000.0 | -44,716,000.0 | -23,851,000.0 |
| Financing Activities | 171,589,000.0 | -2,415,000.0 | 3,365,000.0 | 6,421,000.0 |