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BeeX Inc.

BeeX Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 24,825 12.1 1.34 0.06 1,144.74

BeeX Inc. Quarterly Results

Line Item Aug 2026May 2026Feb 2026Nov 2025
Revenue 3,042,385,000.0 3,002,198,000.0 2,810,511,000.0 2,691,571,000.0
Net Profit 93,780,000.0 82,491,000.0 134,756,000.0 75,146,000.0
EPS — 36.7 — —

BeeX Inc. Revenue & Profit: Last 5 Years

Line Item Feb 2026Feb 2025Feb 2024Feb 2023Feb 2022
Revenue 10,626,073,000.0 9,255,650,000.0 7,700,068,000.0 5,759,268,000.0 —
Net Profit 452,943,000.0 499,366,000.0 440,772,000.0 299,527,000.0 —
EPS 202.8 — 198.4 135.0 98.4

BeeX Inc. Balance Sheet

Line Item Feb 2026Feb 2025Feb 2024Feb 2023Feb 2022
Total Assets 5,791,697,000.0 5,193,271,000.0 4,281,754,000.0 3,329,424,000.0 —
Total Liabilities 2,696,245,000.0 2,604,033,000.0 2,191,882,000.0 1,680,325,000.0 —
Total Equity 3,057,593,000.0 2,589,238,000.0 2,089,872,000.0 1,649,099,000.0 —

Owes vs Owns

BeeX Inc. owed ¥0.47 for every ¥1 it owned in Aug 2026, down from ¥0.50 in Feb 2023.

PeriodAug 2026Feb 2026Feb 2025Feb 2024Feb 2023
Owes vs Owns 0.47× 0.47× 0.50× 0.51× 0.50×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

BeeX Inc. Assets & Liabilities Breakdown (JPY millions)

What it owns — Feb 2026

Cash & short-term investments 45.5%Receivables 30.8%Fixed assets (tangible) 2.0%Intangible assets 2.1%Other assets 19.6%

How it's funded — Feb 2026

Short-term debt 3.5%Payables 25.9%Other liabilities 17.2%Shareholders' equity 53.4%
Line Item Feb 2026Feb 2025Feb 2024Feb 2023
Assets
Cash & short-term investments2,634.12,337.31,870.01,163.1
Receivables1,785.51,433.21,098.51,075.8
Inventory0.00.00.00.0
Fixed assets (tangible)115.4115.6125.6127.5
Intangible assets122.2118.8115.1122.4
Long-term investments0.015.611.611.6
Other assets1,134.61,172.81,060.8829.0
Liabilities & equity
Short-term debt200.0200.0200.0200.0
Long-term debt0.00.00.00.0
Payables1,502.41,160.2927.7761.1
Other liabilities993.81,243.91,064.1719.2
Shareholders' equity3,095.52,589.22,089.91,649.1
Net tangible assets2,935.42,470.51,974.81,526.7

BeeX Inc. Cash Flow

Line Item Feb 2026Feb 2025Feb 2024Feb 2023Feb 2022
Operating Activities 296,809,000.0 532,054,000.0 785,403,000.0 335,766,000.0 —
Investing Activities 83,216,000.0 -64,745,000.0 -78,512,000.0 -56,724,000.0 —
Financing Activities -83,315,000.0 — 0.0 -136,605,000.0 348,912,000.0

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