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Business Engineering Corporation (DE:TBY)
MUNICH:TBY
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 19.49B | ¥ 18.51B | ¥ 17.76B | ¥ 17.86B | ¥ 17.73B |
| Gross Profit | ¥ 7.85B | ¥ 6.99B | ¥ 5.88B | ¥ 5.56B | ¥ 5.22B |
| Operating Income | ¥ 3.89B | ¥ 3.25B | ¥ 2.41B | ¥ 2.03B | ¥ 1.57B |
| EBITDA | ¥ 4.58B | ¥ 3.95B | ¥ 3.14B | ¥ 2.62B | ¥ 2.24B |
| Net Income | ¥ 2.63B | ¥ 2.33B | ¥ 1.64B | ¥ 1.29B | ¥ 853.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.38B | ¥ 6.97B | ¥ 4.95B | ¥ 4.08B | ¥ 2.16B |
| Total Assets | ¥ 15.72B | ¥ 13.41B | ¥ 11.49B | ¥ 10.48B | ¥ 8.59B |
| Total Debt | ¥ 100.00M | ¥ 100.00M | ¥ 100.00M | ¥ 470.78M | ¥ 107.91M |
| Net Debt | ¥ -8.28B | ¥ -6.87B | ¥ -4.85B | ¥ -3.61B | ¥ -2.05B |
| Total Liabilities | ¥ 4.77B | ¥ 4.12B | ¥ 4.02B | ¥ 4.08B | ¥ 3.56B |
| Stockholders' Equity | ¥ 10.95B | ¥ 9.29B | ¥ 7.48B | ¥ 6.40B | ¥ 5.03B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.57B | ¥ 2.57B | ¥ 1.56B | ¥ 1.78B | ¥ 1.35B |
| Operating Cash Flow | ¥ 3.55B | ¥ 3.28B | ¥ 2.29B | ¥ 2.54B | ¥ 2.09B |
| Investing Cash Flow | ¥ -1.13B | ¥ -696.63M | ¥ -713.17M | ¥ -817.10M | ¥ -773.24M |
| Financing Cash Flow | ¥ -1.00B | ¥ -549.06M | ¥ -701.76M | ¥ 196.98M | ¥ -416.27M |
Business Engineering Corporation Forecast EPS vs Actual EPS
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