Go Deep
BTM, Inc.
BTM, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,690 | 19.9 | 1.90 | 1.08 | 302.68 |
BTM, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,553,999,000.0 | 1,649,312,000.0 | 1,556,063,000.0 | 1,482,367,000.0 |
| Net Profit | 14,733,000.0 | 24,701,000.0 | 9,663,000.0 | 23,642,000.0 |
| EPS | 5.2 | — | — | — |
BTM, Inc. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 6,035,354,000.0 | 5,099,797,000.0 | 4,154,597,000.0 | 3,548,534,000.0 | — |
| Net Profit | 65,481,000.0 | 62,459,000.0 | 110,461,000.0 | 77,686,000.0 | — |
| EPS | 23.2 | 22.2 | 39.3 | 31.6 | — |
BTM, Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,053,163,000.0 | 1,580,119,000.0 | 1,380,716,000.0 | 1,261,718,000.0 | — |
| Total Liabilities | 1,328,162,000.0 | 920,600,000.0 | 776,649,000.0 | 782,513,000.0 | — |
| Total Equity | 725,001,000.0 | 659,519,000.0 | 604,067,000.0 | 479,205,000.0 | — |
Owes vs Owns
BTM, Inc. owed ¥0.66 for every ¥1 it owned in Jun 2026, up from ¥0.62 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.66× | 0.65× | 0.58× | 0.56× | 0.62× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
BTM, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 46.2%Receivables 41.4%Fixed assets (tangible) 0.5%Intangible assets 5.5%Other assets 6.4%
How it's funded — Mar 2026
Short-term debt 14.6%Long-term debt 11.5%Payables 26.7%Other liabilities 11.9%Shareholders' equity 35.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 949.2 | 765.0 | 663.5 | 666.1 |
| Receivables | 849.4 | 704.5 | 625.0 | 507.6 |
| Inventory | 0.8 | 0.3 | 1.9 | 2.9 |
| Fixed assets (tangible) | 10.8 | 9.7 | 2.1 | 1.3 |
| Intangible assets | 112.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 131.0 | 100.5 | 88.2 | 83.9 |
| Liabilities & equity | ||||
| Short-term debt | 300.0 | 150.0 | 130.4 | 137.9 |
| Long-term debt | 236.7 | 195.0 | 151.4 | 191.8 |
| Payables | 547.9 | 391.2 | 355.0 | 242.6 |
| Other liabilities | 243.6 | 184.4 | 139.8 | 210.2 |
| Shareholders' equity | 725.0 | 659.5 | 604.1 | 479.2 |
| Net tangible assets | 613.0 | 659.5 | 604.1 | 479.2 |
BTM, Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 59,656,000.0 | 18,898,000.0 | 27,115,000.0 | 132,144,000.0 | — |
| Investing Activities | -118,726,000.0 | -39,461,000.0 | 3,835,000.0 | -7,778,000.0 | — |
| Financing Activities | 243,194,000.0 | 92,078,000.0 | -33,536,000.0 | 202,730,000.0 | — |