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Bridge Consulting Group Inc.

Bridge Consulting Group Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 24,215 21.9 1.58 0.07 579.94

Bridge Consulting Group Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 1,721,731,000.0 535,921,000.0 647,208,000.0 594,859,000.0
Net Profit 22,910,000.0 -18,537,000.0 47,742,000.0 41,786,000.0
EPS 11.1 — 23.7 —

Bridge Consulting Group Inc. Revenue & Profit: Last 4 Years

Line Item Sep 2025Sep 2024Sep 2023Sep 2022
Revenue 2,239,359,000.0 2,017,730,000.0 1,654,667,000.0 1,270,624,000.0
Net Profit 147,560,000.0 169,877,000.0 102,879,000.0 64,627,000.0
EPS 72.5 83.8 53.4 37.6

Bridge Consulting Group Inc. Balance Sheet

Line Item Sep 2025Sep 2024Sep 2023Sep 2022
Total Assets 1,533,068,000.0 1,476,102,000.0 1,246,265,000.0 869,819,000.0
Total Liabilities 385,558,000.0 414,982,000.0 359,462,000.0 247,932,000.0
Total Equity 1,146,995,000.0 1,058,900,000.0 886,803,000.0 621,887,000.0

Owes vs Owns

Bridge Consulting Group Inc. owed ¥0.24 for every ¥1 it owned in Jun 2026, down from ¥0.29 in Sep 2022.

PeriodJun 2026Sep 2025Sep 2024Sep 2023Sep 2022
Owes vs Owns 0.24× 0.25× 0.28× 0.29× 0.29×

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

Bridge Consulting Group Inc. Assets & Liabilities Breakdown (JPY millions)

What it owns — Sep 2025

Cash & short-term investments 69.2%Receivables 17.9%Fixed assets (tangible) 1.5%Long-term investments 4.2%Other assets 7.2%

How it's funded — Sep 2025

Short-term debt 1.8%Long-term debt 2.4%Payables 6.3%Other liabilities 14.6%Shareholders' equity 74.9%
Line Item Sep 2025Sep 2024Sep 2023Sep 2022
Assets
Cash & short-term investments1,061.31,204.5980.9654.0
Receivables273.9173.6186.1152.2
Inventory0.00.00.00.0
Fixed assets (tangible)22.423.722.928.6
Intangible assets0.00.00.00.0
Long-term investments64.718.73.71.2
Other assets110.755.652.733.9
Liabilities & equity
Short-term debt27.034.722.223.6
Long-term debt37.555.516.738.9
Payables97.375.174.755.5
Other liabilities223.7249.7245.8129.9
Shareholders' equity1,147.51,061.1886.8621.9
Net tangible assets1,147.01,058.9886.8621.9

Bridge Consulting Group Inc. Cash Flow

Line Item Sep 2025Sep 2024Sep 2023Sep 2022
Operating Activities 31,445,000.0 185,973,000.0 207,229,000.0 13,713,000.0
Investing Activities -47,905,000.0 -17,854,000.0 -15,054,000.0 -7,706,000.0
Financing Activities -126,720,000.0 55,478,000.0 134,762,000.0 131,093,000.0

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