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Bridge Consulting Group, Inc. (JP:9225)
:9225
Japanese Market
9225
Bridge Consulting Group, Inc.
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Bridge Consulting Group, Inc. (9225) Financial Statements

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Bridge Consulting Group, Inc. Financial Overview

Bridge Consulting Group, Inc.'s market cap is currently ¥2.31B. The company's EPS TTM is ¥17.591; its P/E ratio is 13.22; Bridge Consulting Group, Inc. is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 2.02B¥ 1.65B¥ 1.27B¥ 970.27M¥ 657.10M
Gross Profit¥ 1.09B¥ 918.67M¥ 686.76M¥ 539.21M¥ 353.21M
Operating Income¥ 231.21M¥ 155.36M¥ 96.09M¥ 100.62M¥ 16.93M
EBITDA¥ 234.25M¥ 145.38M¥ 102.12M¥ 113.10M¥ 17.18M
Net Income¥ 169.88M¥ 102.88M¥ 64.63M¥ 66.43M¥ 10.90M
Balance Sheet
Cash & Short-Term Investments¥ 1.20B¥ 980.89M¥ 653.95M¥ 516.85M¥ 430.93M
Total Assets¥ 1.48B¥ 1.25B¥ 869.82M¥ 702.30M¥ 563.52M
Total Debt¥ 90.18M¥ 38.92M¥ 62.55M¥ 101.45M¥ 140.36M
Net Debt¥ -1.11B¥ -941.97M¥ -591.40M¥ -415.40M¥ -290.57M
Total Liabilities¥ 414.98M¥ 359.46M¥ 247.93M¥ 315.04M¥ 242.69M
Stockholders' Equity¥ 1.06B¥ 886.80M¥ 621.89M¥ 387.26M¥ 320.83M
Cash Flow
Free Cash Flow¥ 184.23M¥ 207.23M¥ -3.99M¥ 141.11M¥ 2.46M
Operating Cash Flow¥ 185.97M¥ 207.23M¥ 13.71M¥ 141.11M¥ 2.46M
Investing Cash Flow¥ -17.85M¥ -15.05M¥ -7.71M¥ -16.28M¥ 0.00
Financing Cash Flow¥ 55.48M¥ 134.76M¥ 131.09M¥ -38.91M¥ 196.64M
Currency in JPY

Bridge Consulting Group, Inc. Earnings and Revenue History

Income Statement >

Bridge Consulting Group, Inc. Debt to Assets

Balance Sheet >

Bridge Consulting Group, Inc. Cash Flow

Cash Flow >

Bridge Consulting Group, Inc. Forecast EPS vs Actual EPS

Earnings >

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