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Bestone.Com Co.,Ltd
6577.T•JPX
Consumer CyclicalTravel Services
¥2951.00
¥-2.00(-0.07%)
Bestone.Com Co.,Ltd (6577.T) Financial Performance & Statements
Review Bestone.Com Co.,Ltd’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
135.60%
↑ 135.60%
Operating Income Growth
1244.25%
↑ 1244.25%
Net Income Growth
822.66%
↑ 822.66%
Operating Cash Flow Growth
141.94%
↑ 141.94%
Operating Margin
12.94%
↑ 12.94%
Gross Margin
28.16%
↑ 28.16%
Net Profit Margin
11.58%
↑ 11.58%
ROE
30.90%
↑ 30.90%
ROIC
20.59%
↑ 20.59%
Bestone.Com Co.,Ltd (6577.T) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Bestone.Com Co.,Ltd stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.11B | $755.00M | $372.50M | $895.62M |
| Cost of Revenue | $770.32M | $541.00M | $327.64M | $763.62M |
| Gross Profit | $343.20M | $214.00M | $44.86M | $132.00M |
| Gross Profit Ratio | $0.31 | $0.28 | $0.12 | $0.15 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $108.00M | $135.00M | $105.00M |
| Operating Expenses | $122.43M | $105.00M | $135.10M | $105.39M |
| Total Costs & Expenses | $892.75M | $646.00M | $462.74M | $869.009M |
| Interest Income | $420000.00 | $2.00M | $673000.00 | $678000.00 |
| Interest Expense | $2.007M | $1.99M | $1.60M | $1.99M |
| Depreciation & Amortization | -$2.47M | $5.25M | $12.38M | $1.83M |
| EBITDA | $218.29M | $28.44M | $43.16M | $60.96M |
| EBITDA Ratio | $0.20 | $0.15 | -$0.21 | $0.03 |
| Operating Income | $220.76M | $106.00M | -$90.23M | $26.61M |
| Operating Income Ratio | $0.20 | $0.14 | -$0.24 | $0.03 |
| Other Income/Expenses (Net) | -$11.03M | $80.97M | -$3.29M | -$893000.00 |
| Income Before Tax | $209.73M | $107.00M | -$79.45M | $26.45M |
| Income Before Tax Ratio | $0.19 | $0.14 | -$0.21 | $0.03 |
| Income Tax Expense | -$2.04M | $18.00M | -$7.69M | $8.47M |
| Net Income | $211.77M | $89.00M | -$71.76M | $17.98M |
| Net Income Ratio | $0.19 | $0.12 | -$0.19 | $0.02 |
| EPS | $141.25 | $61.14 | -$50.33 | $12.54 |
| Diluted EPS | $128.41 | $55.71 | -$49.30 | $12.29 |
| Weighted Avg Shares Outstanding | $1.50M | $1.60M | $1.43M | $1.43M |
| Weighted Avg Shares Outstanding (Diluted) | $1.65M | $1.60M | $1.46M | $1.46M |
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