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BRIDGE International Group Corp.

BRIDGE International Group Corp. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 24,150 15.5 1.03 0.07 832.98

BRIDGE International Group Corp. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 2,209,714,000.0 1,580,316,000.0 1,779,791,000.0 2,185,583,000.0
Net Profit 113,082,000.0 30,687,000.0 66,967,000.0 108,332,000.0
EPS — 8.6 — —

BRIDGE International Group Corp. Revenue & Profit: Last 4 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Revenue 8,564,871,000.0 8,615,418,000.0 7,020,660,000.0 6,707,745,000.0
Net Profit 536,407,000.0 661,855,000.0 644,200,000.0 594,233,000.0
EPS 149.2 184.1 171.4 159.5

BRIDGE International Group Corp. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 5,617,072,000.0 5,987,369,000.0 5,176,678,000.0 4,646,669,000.0 —
Total Liabilities 924,086,000.0 1,590,783,000.0 1,014,869,000.0 1,107,503,000.0 —
Total Equity 4,692,986,000.0 4,371,680,000.0 4,161,809,000.0 3,539,166,000.0 —

Owes vs Owns

BRIDGE International Group Corp. owed ¥0.21 for every ¥1 it owned in Jun 2026, down from ¥0.24 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.21× 0.16× 0.27× 0.20× 0.24×

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

BRIDGE International Group Corp. Assets & Liabilities Breakdown (JPY millions)

What it owns — Dec 2025

Cash & short-term investments 47.0%Receivables 23.1%Inventory 3.6%Fixed assets (tangible) 5.8%Intangible assets 4.4%Long-term investments 6.1%Other assets 10.0%

How it's funded — Dec 2025

Short-term debt 0.6%Payables 2.5%Other liabilities 13.3%Shareholders' equity 83.5%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments2,637.72,695.92,694.42,188.8
Receivables1,295.91,333.51,077.51,056.8
Inventory204.0318.148.067.7
Fixed assets (tangible)326.5376.4360.8397.7
Intangible assets248.6321.6379.3493.9
Long-term investments341.6343.274.514.2
Other assets562.9598.7542.3427.6
Liabilities & equity
Short-term debt33.4135.350.0100.0
Long-term debt0.0283.066.716.7
Payables142.6205.1150.3147.8
Other liabilities748.2967.4747.9843.0
Shareholders' equity4,693.04,396.64,161.83,539.2
Net tangible assets4,444.44,050.13,782.53,045.3

BRIDGE International Group Corp. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 491,924,000.0 957,341,000.0 677,066,000.0 716,328,000.0 —
Investing Activities -197,001,000.0 -344,455,000.0 -141,880,000.0 -194,847,000.0 —
Financing Activities -346,555,000.0 -617,923,000.0 -29,576,000.0 -110,893,000.0 —

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