Income Statement BPLATS,Inc.

Stocks

4381

JP3799780006

IT Services & Consulting

Delayed Japan Exchange 11:48:33 26/08/2026 am IST			5-day change	1st Jan Change
295.00 ^JPY	-4.53%		-14.83%	-42.88%

15/06	BPLATS,Inc. announced that it has received ¥2.20561 million in funding from Growth Partners Co., Ltd.	CI
29/05	BPLATS,Inc. announced that it expects to receive ¥2.20561 million in funding from Growth Partners Co., Ltd.	CI

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Published financial data: BPLATS,INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	81Cr	94Cr	90Cr	71Cr	73Cr
Total Revenues	81Cr	94Cr	90Cr	71Cr	73Cr
Cost of Goods Sold, Total	38Cr	36Cr	56Cr	55Cr	44Cr
Gross Profit	43Cr	58Cr	34Cr	16Cr	28Cr
Selling General & Admin Expenses, Total	41Cr	40Cr	42Cr	36Cr	38Cr
Other Operating Expenses	-	-	-	-	3.2Cr
Other Operating Expenses, Total	41Cr	40Cr	42Cr	36Cr	41Cr
Operating Income	1.8Cr	18Cr	-7.7Cr	-21Cr	-13Cr
Interest Expense, Total	-40L	-50L	-60L	-1.3Cr	-1.6Cr
Net Interest Expenses	-40L	-50L	-60L	-1.3Cr	-1.6Cr
Other Non Operating Income (Expenses)	-	0	30L	10L	0
EBT, Excl. Unusual Items	1.4Cr	18Cr	-8Cr	-22Cr	-14Cr
Gain (Loss) On Sale Of Investments	-	-	-	-2.5Cr	-
Gain (Loss) On Sale Of Assets	-	-	-	-	10L
Asset Writedown	-	-	-	-4.2Cr	-77Cr
Other Unusual Items	-	-	1Cr	-	-
EBT, Incl. Unusual Items	1.4Cr	18Cr	-7Cr	-29Cr	-91Cr
Income Tax Expense	40L	-60L	2.4Cr	1.2Cr	1.2Cr
Earnings From Continuing Operations	1Cr	18Cr	-9.4Cr	-30Cr	-92Cr
Net Income to Company	1Cr	18Cr	-9.4Cr	-30Cr	-92Cr
Minority Interest	-	-	-40L	-	-
Net Income - (IS)	1Cr	18Cr	-9.8Cr	-30Cr	-92Cr
Net Income to Common Incl Extra Items	1Cr	18Cr	-9.8Cr	-30Cr	-92Cr
Net Income to Common Excl. Extra Items	1Cr	18Cr	-9.8Cr	-30Cr	-92Cr
Per Share Items
Net EPS - Basic	4.22	76.17	-40.57	-121.38	-361.6
Basic EPS - Continuing Operations	4.22	76.17	-40.57	-121.38	-361.6
Basic Weighted Average Shares Outstanding	23.7L	23.89L	24.16L	24.55L	25.58L
Net EPS - Diluted	4.22	75	-40.57	-121.38	-361.6
Diluted EPS - Continuing Operations	4.22	75	-40.57	-121.38	-361.6
Diluted Weighted Average Shares Outstanding	24.34L	24.39L	24.16L	24.55L	25.58L
Normalized Basic EPS	3.69	46.04	-22.35	-55.75	-34.69
Normalized Diluted EPS	3.6	45.11	-22.35	-55.75	-34.69
Supplemental Items
EBITDA	25Cr	30Cr	11Cr	4.3Cr	15Cr
EBITA	1.8Cr	18Cr	-7.7Cr	-21Cr	-13Cr
EBIT	1.8Cr	18Cr	-7.7Cr	-21Cr	-13Cr
Effective Tax Rate - (Ratio)	28.57	-3.41	-34.29	-4.2	-1.31
Normalized Net Income	87.5L	11Cr	-5.4Cr	-14Cr	-8.88Cr
Non-Cash Pension Expense	-	20L	50L	50L	40L
Supplemental Operating Expense Items
General and Administrative Expenses	8.1Cr	7.3Cr	9Cr	8.5Cr	7.2Cr
Research And Development Expense From Footnotes	-	-	-	-	90L

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	25Cr	35Cr	23Cr	6.8Cr	29Cr
Total Cash And Short Term Investments	25Cr	35Cr	23Cr	6.8Cr	29Cr
Accounts Receivable, Total	12Cr	16Cr	15Cr	9.4Cr	9.7Cr
Total Receivables	12Cr	16Cr	15Cr	9.4Cr	9.7Cr
Other Current Assets, Total	4.1Cr	3.2Cr	4.9Cr	3.3Cr	2.2Cr
Total Current Assets	41Cr	54Cr	44Cr	20Cr	41Cr
Net Property Plant And Equipment	1Cr	1.3Cr	1.2Cr	1Cr	-
Long-term Investments	40L	5.3Cr	5.4Cr	10L	-
Other Intangibles, Total	52Cr	69Cr	84Cr	87Cr	-
Deferred Tax Assets Long-Term	2.4Cr	4.6Cr	2.3Cr	1.1Cr	-
Other Long-Term Assets, Total	20L	20L	10L	10L	-
Total Assets	96Cr	135Cr	136.7Cr	108.7Cr	41Cr
Liabilities
Accounts Payable, Total	2.7Cr	2.8Cr	2.4Cr	1Cr	1Cr
Accrued Expenses, Total	-	-	-	-	3.3Cr
Short-term Borrowings	-	-	-	30Cr	25Cr
Current Portion of Long-Term Debt	17Cr	26Cr	30Cr	24Cr	9.2Cr
Current Income Taxes Payable	3.1Cr	5.4Cr	8.3Cr	5.4Cr	6.7Cr
Other Current Liabilities	4.1Cr	8.2Cr	6.9Cr	4.1Cr	3.9Cr
Total Current Liabilities	27Cr	43Cr	48Cr	64Cr	49Cr
Long-Term Debt	25Cr	28Cr	32Cr	16Cr	36Cr
Other Non Current Liabilities	30L	40L	30L	30L	30L
Total Liabilities	52Cr	71Cr	80Cr	80Cr	86Cr
Common Stock, Total	52Cr	53Cr	54Cr	55Cr	15Cr
Additional Paid In Capital	39Cr	40Cr	41Cr	42Cr	32Cr
Retained Earnings	-47Cr	-29Cr	-39Cr	-68Cr	-92Cr
Treasury Stock	-10L	-10L	-10L	-10L	-10L
Comprehensive Income and Other	-10L	-10L	-10L	-10L	-
Total Common Equity	44Cr	63Cr	56Cr	28Cr	-45Cr
Minority Interest	50L	40L	-	-	-
Total Equity	44Cr	64Cr	56Cr	28Cr	-45Cr
Total Liabilities And Equity	96Cr	135Cr	136.7Cr	108.7Cr	41Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	23.8L	24.03L	24.35L	24.66L	29.08L
ECS Total Common Shares Outstanding	23.77L	23.94L	24.3L	24.66L	-
Book Value / Share	182.97	264.83	231.24	115.16	-154.03
Tangible Book Value	-8.1Cr	-5.7Cr	-28Cr	-58Cr	-45Cr
Tangible Book Value Per Share	-34.07	-23.81	-115.21	-237.2	-154.03
Total Debt	42Cr	54Cr	63Cr	70Cr	71Cr
Net Debt	18Cr	19Cr	39Cr	63Cr	42Cr
Minority Interest, Total (Incl. Fin. Div)	50L	40L	-	-	-
Full Time Employees	59	61	66	51	43

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	1.4Cr	18Cr	-6.8Cr	-28Cr	-91Cr
Depreciation & Amortization - CF	24Cr	12Cr	18Cr	25Cr	27Cr
Depreciation & Amortization, Total	24Cr	12Cr	18Cr	25Cr	27Cr
(Gain) Loss From Sale Of Asset	-	-	-	4.2Cr	77Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	2.5Cr	-
Other Operating Activities, Total	-3.2Cr	-40L	-1.8Cr	60L	10L
Change In Accounts Receivable	1.5Cr	-4.1Cr	80L	5.9Cr	-20L
Change In Accounts Payable	-1.7Cr	1.6Cr	3.3Cr	-4.8Cr	2.2Cr
Change in Other Net Operating Assets	-1.3Cr	6.2Cr	-2.3Cr	-10L	4.9Cr
Cash from Operations	20Cr	33Cr	12Cr	4.8Cr	20Cr
Capital Expenditure	-70L	-80L	-50L	-90L	-
Sale of Property, Plant, and Equipment	-	-	-	-	20L
Sale (Purchase) of Intangible assets	-29Cr	-30Cr	-33Cr	-31Cr	-17Cr
Investment in Marketable and Equity Securities, Total	-	-5Cr	-	2.4Cr	-
Other Investing Activities, Total	-	-	1Cr	10L	10L
Cash from Investing	-30Cr	-35Cr	-32Cr	-29Cr	-17Cr
Short Term Debt Issued, Total	15Cr	-	-	30Cr	45Cr
Long-Term Debt Issued, Total	40Cr	35Cr	40Cr	-	29Cr
Total Debt Issued	55Cr	35Cr	40Cr	30Cr	74Cr
Short Term Debt Repaid, Total	-35Cr	-	-	-	-50Cr
Long-Term Debt Repaid, Total	-15Cr	-23Cr	-32Cr	-23Cr	-24Cr
Total Debt Repaid	-50Cr	-23Cr	-32Cr	-23Cr	-74Cr
Issuance of Common Stock	70L	20L	1.3Cr	1Cr	19Cr
Other Financing Activities, Total	-	10L	-90L	-10L	-10L
Cash from Financing	6Cr	12Cr	8.6Cr	7.9Cr	19Cr
Miscellaneous Cash Flow Adjustments	10L	-	20L	-	-
Net Change in Cash	-3.7Cr	10Cr	-12Cr	-16Cr	22Cr
Supplemental Items
Cash Interest Paid	40L	50L	60L	60L	1.1Cr
Cash Income Tax Paid (Refund)	3.1Cr	40L	1.6Cr	-40L	10L
Levered Free Cash Flow	-11Cr	-3.7Cr	-19Cr	-20Cr	6.62Cr
Unlevered Free Cash Flow	-10Cr	-3.39Cr	-19Cr	-19Cr	7.62Cr
Change In Net Working Capital	5.1Cr	-3.2Cr	-40L	-50L	-5.2Cr
Net Debt Issued / Repaid	5.3Cr	12Cr	8.2Cr	7Cr	30L

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	1.18	9.78	-3.54	-10.54	-10.52
Return on Total Capital	1.38	11.07	-4.06	-11.94	-12.73
Return On Equity %	2.37	33.77	-15.67	-70.45	1.13T
Return on Common Equity	2.4	34.05	-16.39	-70.45	1.13T
Margin Analysis
Gross Profit Margin %	53.22	61.8	37.68	22.1	38.93
SG&A Margin	50.99	42.65	46.27	51.42	51.86
EBITDA Margin %	31.31	32.28	11.93	6.09	20.08
EBITA Margin %	2.23	19.15	-8.58	-29.32	-17.33
EBIT Margin %	2.23	19.15	-8.58	-29.32	-17.33
Income From Continuing Operations Margin %	1.24	19.26	-10.48	-42.21	-127.24
Net Income Margin %	1.24	19.26	-10.93	-42.21	-127.24
Net Avail. For Common Margin %	1.24	19.26	-10.93	-42.21	-127.24
Normalized Net Income Margin	1.08	11.64	-6.02	-19.39	-12.21
Levered Free Cash Flow Margin	-13.27	-3.92	-21.73	-28.12	9.11
Unlevered Free Cash Flow Margin	-12.96	-3.58	-21.31	-26.97	10.49
Asset Turnover
Asset Turnover	0.85	0.82	0.66	0.58	0.97
Fixed Assets Turnover	89.78	82.17	71.76	64.18	-
Receivables Turnover (Average Receivables)	6.26	6.65	5.66	5.69	7.61
Short Term Liquidity
Current Ratio	1.5	1.28	0.91	0.3	0.84
Quick Ratio	1.35	1.2	0.81	0.25	0.79
Operating Cash Flow to Current Liabilities	0.74	0.78	0.24	0.07	0.41
Days Sales Outstanding (Average Receivables)	58.27	54.85	64.67	64.11	47.95
Average Days Payable Outstanding	22.69	27.8	17.02	11.28	8.22
Long Term Solvency
Total Debt/Equity	95.91	85.27	111.39	244.72	-157.59
Total Debt / Total Capital	48.96	46.02	52.69	70.99	273.64
LT Debt/Equity	56.59	44.2	57.47	54.93	-81.25
Long-Term Debt / Total Capital	28.89	23.86	27.19	15.93	141.09
Total Liabilities / Total Assets	54.36	52.74	58.89	73.87	209.27
EBIT / Interest Expense	4.5	36.2	-12.83	-15.92	-7.88
EBITDA / Interest Expense	63.25	61	17.83	3.31	9.12
(EBITDA - Capex) / Interest Expense	61.5	59.4	17	2.62	9.12
Total Debt / EBITDA	1.67	1.78	5.85	16.16	4.84
Net Debt / EBITDA	0.7	0.64	3.68	14.58	2.84
Total Debt / (EBITDA - Capex)	1.72	1.83	6.14	20.44	4.84
Net Debt / (EBITDA - Capex)	0.72	0.65	3.86	18.44	2.84
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.16	16.96	-5.08	-21.29	2.97
Gross Profit, 1 Yr. Growth %	0	35.81	-42.12	-53.85	81.41
EBITDA, 1 Yr. Growth %	-1.17	20.55	-64.92	-59.81	239.53
EBITA, 1 Yr. Growth %	-48.57	905.56	-142.54	168.83	-39.13
EBIT, 1 Yr. Growth %	-48.57	905.56	-142.54	168.83	-39.13
Earnings From Cont. Operations, 1 Yr. Growth %	-50	1.72T	-151.65	217.02	210.4
Net Income, 1 Yr. Growth %	-66.67	1.72T	-153.85	204.08	210.4
Normalized Net Income, 1 Yr. Growth %	-72	1.16T	-149.09	153.47	-35.16
Diluted EPS Before Extra, 1 Yr. Growth %	-66.89	1.68T	-154.09	199.21	197.91
Accounts Receivable, 1 Yr. Growth %	-11.68	34.71	-5.52	-38.96	3.19
Net Property, Plant and Equip., 1 Yr. Growth %	25	30	-7.69	-16.67	-
Total Assets, 1 Yr. Growth %	2.55	40.04	1.26	-20.48	-62.28
Tangible Book Value, 1 Yr. Growth %	50	-29.63	391.23	108.93	-23.42
Common Equity, 1 Yr. Growth %	9.3	45.75	-11.36	-49.47	-257.75
Cash From Operations, 1 Yr. Growth %	-24.06	64.36	-65.06	-58.62	316.67
Capital Expenditures, 1 Yr. Growth %	75	14.29	-37.5	80	-
Levered Free Cash Flow, 1 Yr. Growth %	-403.18	-65.5	426.69	1.86	-133.38
Unlevered Free Cash Flow, 1 Yr. Growth %	-376.57	-67.66	464.21	-0.39	-140.05
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	22.66	11.95	5.36	-13.57	-9.97
Gross Profit, 2 Yr. CAGR %	26.2	16.54	-11.34	-48.32	-8.5
EBITDA, 2 Yr. CAGR %	255.67	9.15	-34.97	-62.45	16.81
EBITA, 2 Yr. CAGR %	-67.84	127.41	106.83	6.94	27.92
EBIT, 2 Yr. CAGR %	-67.84	127.41	106.83	6.94	27.92
Earnings From Cont. Operations, 2 Yr. CAGR %	-76.56	201.66	206.59	27.96	213.69
Net Income, 2 Yr. CAGR %	-76.69	146.31	213.05	27.96	207.23
Normalized Net Income, 2 Yr. CAGR %	-71.89	87.62	148.42	11.55	28.2
Diluted EPS Before Extra, 2 Yr. CAGR %	-77	142.63	210.1	27.22	198.56
Accounts Receivable, 2 Yr. CAGR %	17.26	9.08	12.82	-24.06	-20.64
Net Property, Plant and Equip., 2 Yr. CAGR %	5.41	27.48	9.54	-12.29	-
Total Assets, 2 Yr. CAGR %	3.61	19.84	19.08	-10.27	-45.23
Tangible Book Value, 2 Yr. CAGR %	-15.71	2.74	85.92	220.36	26.49
Common Equity, 2 Yr. CAGR %	12.95	26.21	13.66	-33.07	-10.72
Cash From Operations, 2 Yr. CAGR %	147.41	11.72	-24.22	-61.98	31.31
Capital Expenditures, 2 Yr. CAGR %	18.32	41.42	-15.48	6.07	-
Levered Free Cash Flow, 2 Yr. CAGR %	-	2.27	34.8	131.62	-41.69
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-5.43	35.08	137.06	-36.84
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	20.73	5.96	-4.4	-8.37
Gross Profit, 3 Yr. CAGR %	-	29.33	-7.71	-28.68	-21.45
EBITDA, 3 Yr. CAGR %	-	147.98	-25.23	-44.61	-21.77
EBITA, 3 Yr. CAGR %	-	1.32	30.06	125.72	-11.37
EBIT, 3 Yr. CAGR %	-	1.32	30.06	125.72	-11.37
Earnings From Cont. Operations, 3 Yr. CAGR %	-	0	67.51	210.03	71.93
Net Income, 3 Yr. CAGR %	-	-0.36	48.38	210.03	71.93
Normalized Net Income, 3 Yr. CAGR %	-	-0.23	20	150.1	-6.91
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-2.02	47.12	206.42	68.94
Accounts Receivable, 3 Yr. CAGR %	-	22.81	3.98	-8.07	-15.89
Net Property, Plant and Equip., 3 Yr. CAGR %	-	13.04	14.47	0	-
Total Assets, 3 Yr. CAGR %	-	14.56	13.3	4.08	-32.78
Tangible Book Value, 3 Yr. CAGR %	-	-20.63	73.08	93.3	98.82
Common Equity, 3 Yr. CAGR %	-	22.96	12.19	-13.25	-10.93
Cash From Operations, 3 Yr. CAGR %	-	115.88	-24.17	-38.06	-15.54
Capital Expenditures, 3 Yr. CAGR %	-	16.96	7.72	8.74	-
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	76.61	22.78	21.43
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	71.52	22.04	31.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	5.62	-0.73
Gross Profit, 5 Yr. CAGR %	-	-	-	-10.39	-8.03
EBITDA, 5 Yr. CAGR %	-	-	-	16.54	-10.62
EBITA, 5 Yr. CAGR %	-	-	-	3.53	29.2
EBIT, 5 Yr. CAGR %	-	-	-	3.53	29.2
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	10.36	115.29
Net Income, 5 Yr. CAGR %	-	-	-	10.12	98.52
Normalized Net Income, 5 Yr. CAGR %	-	-	-	4.33	23.22
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	8.77	95.26
Accounts Receivable, 5 Yr. CAGR %	-	-	-	1.33	-6.67
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	2.13	-
Total Assets, 5 Yr. CAGR %	-	-	-	3.89	-15.29
Tangible Book Value, 5 Yr. CAGR %	-	-	-	38.69	52.68
Common Equity, 5 Yr. CAGR %	-	-	-	-3.59	2.4
Cash From Operations, 5 Yr. CAGR %	-	-	-	7.78	-5.54
Capital Expenditures, 5 Yr. CAGR %	-	-	-	12.47	-
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	13.37
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	15.02