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Bestone.Com Co.,Ltd
Bestone.Com Co.,Ltd Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,676 | 7.8 | 1.69 | 1.28 | 725.23 |
Bestone.Com Co.,Ltd Quarterly Results
| Line Item | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 |
|---|---|---|---|---|
| Revenue | 407,598,000.0 | 546,348,000.0 | 489,402,000.0 | 977,291,000.0 |
| Net Profit | -7,768,000.0 | -26,598,000.0 | -8,376,000.0 | 63,294,000.0 |
| EPS | — | — | -5.5 | — |
Bestone.Com Co.,Ltd Revenue & Profit: Last 5 Years
| Line Item | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|
| Revenue | — | — | 3,137,160,000.0 | 1,331,540,000.0 | 246,604,000.0 |
| Net Profit | — | — | 248,621,000.0 | 26,946,000.0 | -218,161,000.0 |
| EPS | 154.8 | 6.3 | 170.2 | 20.0 | — |
Bestone.Com Co.,Ltd Balance Sheet
| Line Item | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|
| Total Assets | 2,869,283,000.0 | 2,661,728,000.0 | 2,250,871,000.0 |
| Total Liabilities | 1,718,160,000.0 | 1,945,617,000.0 | 1,720,124,000.0 |
| Total Equity | 1,151,123,000.0 | 716,111,000.0 | 530,747,000.0 |
Owes vs Owns
Bestone.Com Co.,Ltd owed ¥0.76 for every ¥1 it owned in Apr 2026, about the same as ¥0.76 in Jul 2022.
| Period | Apr 2026 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.76× | 0.60× | 0.73× | 0.76× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Bestone.Com Co.,Ltd Assets & Liabilities Breakdown (JPY millions)
What it owns — Jul 2024
Cash & short-term investments 55.9%Fixed assets (tangible) 4.7%Intangible assets 4.4%Long-term investments 7.3%Other assets 27.7%
How it's funded — Jul 2024
Short-term debt 8.6%Long-term debt 25.9%Payables 2.9%Other liabilities 22.5%Shareholders' equity 40.1%
| Line Item | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 1,602.9 | 1,220.8 | 1,344.7 |
| Receivables | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 136.1 | 139.5 | 143.1 |
| Intangible assets | 125.8 | 123.9 | 110.8 |
| Long-term investments | 209.2 | 220.2 | 176.8 |
| Other assets | 795.3 | 957.3 | 475.4 |
| Liabilities & equity | |||
| Short-term debt | 245.9 | 232.5 | 310.0 |
| Long-term debt | 742.8 | 785.9 | 1,026.7 |
| Payables | 83.5 | 40.9 | 28.2 |
| Other liabilities | 645.9 | 886.2 | 355.2 |
| Shareholders' equity | 1,151.1 | 716.1 | 530.7 |
| Net tangible assets | 1,025.4 | 592.2 | 420.0 |
Bestone.Com Co.,Ltd Cash Flow
| Line Item | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|
| Operating Activities | 288,922,000.0 | 119,417,000.0 | -144,534,000.0 |
| Investing Activities | -23,651,000.0 | -84,291,000.0 | -53,797,000.0 |
| Financing Activities | 152,327,000.0 | -159,832,000.0 | 8,808,000.0 |