B&P Co.,Ltd. ^7804.T

Finances

	2024	2023	2022	2021	2020	2019
Revenue	3.536 B ^{11.40 %}	3.174 B ^{8.90 %}	2.915 B ^{14.35 %}	2.549 B ^{4.42 %}	2.441 B ^{-18.93 %}	3.011 B
Net income	391.885 M ^{30.63 %}	300.001 M ^{24.80 %}	240.390 M ^{26.79 %}	189.604 M ^{35.03 %}	140.412 M ^{-54.87 %}	311.120 M
Income before tax	550.351 M ^{21.51 %}	452.938 M ^{28.10 %}	353.568 M ^{31.52 %}	268.827 M ^{27.06 %}	211.581 M ^{-51.83 %}	439.203 M
Income before tax ratio	0.16 ^{9.07 %}	0.14 ^{17.64 %}	0.12 ^{15.02 %}	0.11 ^{21.68 %}	0.09 ^{-40.58 %}	0.15
EBITDA	621.903 M ^{21.62 %}	511.366 M ^{23.63 %}	413.632 M ^{27.87 %}	323.472 M ^{14.64 %}	282.174 M ^{-47.75 %}	540.061 M
Net income ratio	0.11 ^{17.26 %}	0.09 ^{14.60 %}	0.08 ^{10.88 %}	0.07 ^{29.32 %}	0.06 ^{-44.33 %}	0.10
Ratio EBITDA	0.18 ^{9.17 %}	0.16 ^{13.53 %}	0.14 ^{11.83 %}	0.13 ^{9.78 %}	0.12 ^{-35.55 %}	0.18
Gross profit ratio	0.44 ^{4.67 %}	0.42 ^{2.97 %}	0.41 ^{4.35 %}	0.39 ^{0.94 %}	0.39 ^{-4.07 %}	0.41
Weighted average shs out dil	2.310 M ^{0.12 %}	2.307 M ^{0.52 %}	2.295 M ^{-0.30 %}	2.302 M ^{-0.40 %}	2.311 M ^{9.19 %}	2.117 M
Weighted average shs out	2.289 M ^{-0.34 %}	2.296 M ^{0.05 %}	2.295 M ^{-0.21 %}	2.300 M ^{0.00 %}	2.300 M ^{10.42 %}	2.083 M
EPS diluted	169.32 ^{30.22 %}	130.03 ^{24.15 %}	104.74 ^{27.17 %}	82.36 ^{35.57 %}	60.75 ^{-58.67 %}	146.98
Earnings per share	171.14 ^{31.00 %}	130.64 ^{24.73 %}	104.74 ^{27.05 %}	82.44 ^{35.04 %}	61.05 ^{-59.13 %}	149.36
Gross profit	1.562 B ^{16.61 %}	1.339 B ^{12.13 %}	1.195 B ^{19.33 %}	1.001 B ^{5.40 %}	949.843 M ^{-22.23 %}	1.221 B
Income tax expense	158.465 M ^{3.61 %}	152.937 M ^{35.13 %}	113.178 M ^{42.86 %}	79.223 M ^{11.32 %}	71.168 M ^{-44.44 %}	128.082 M
Cost of revenue	1.974 B ^{7.60 %}	1.835 B ^{6.65 %}	1.720 B ^{11.13 %}	1.548 B ^{3.80 %}	1.492 B ^{-16.68 %}	1.790 B
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000 ^{-100.00 %}	887.264 M ^{5 599.28 %}	15.568 M ^{1.39 %}	15.355 M ^{-7.73 %}	16.641 M ^{3 337.55 %}	-514.000 K
Operating expenses	1.011 B ^{13.99 %}	887.258 M ^{8.42 %}	818.326 M ^{5.05 %}	778.990 M ^{4.97 %}	742.096 M ^{-6.56 %}	794.182 M
Cost and expenses	2.986 B ^{9.68 %}	2.722 B ^{7.22 %}	2.539 B ^{9.09 %}	2.327 B ^{4.19 %}	2.234 B ^{-13.57 %}	2.584 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	1.011 B ^{16 856 716.67 %}	-6.000 K ^{-100.00 %}	802.758 M ^{5.12 %}	763.635 M ^{5.26 %}	725.455 M ^{-8.71 %}	794.696 M
Interest income	1.000 K	0.000	0.000	0.000	0.000	0.000
Interest expense	0.000 ^{-100.00 %}	1.000 K ^{-98.15 %}	54.000 K ^{-83.13 %}	320.000 K ^{-55.43 %}	718.000 K ^{-41.48 %}	1.227 M
Depreciation and amortization	71.554 M ^{22.47 %}	58.425 M ^{-2.64 %}	60.010 M ^{10.46 %}	54.325 M ^{-21.69 %}	69.372 M ^{-30.37 %}	99.631 M
Operating income	550.518 M ^{21.74 %}	452.213 M ^{20.19 %}	376.264 M ^{69.40 %}	222.122 M ^{6.92 %}	207.745 M ^{-51.37 %}	427.163 M
Operating income ratio	0.16 ^{9.28 %}	0.14 ^{10.37 %}	0.13 ^{48.14 %}	0.09 ^{2.40 %}	0.09 ^{-40.01 %}	0.14
Total other income expenses net	-167.000 K ^{-123.03 %}	725.000 K ^{103.19 %}	-22.696 M ^{-148.59 %}	46.705 M ^{1 117.54 %}	3.836 M ^{-68.14 %}	12.040 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-2.983 B ^{-8.92 %}	-2.739 B ^{-9.57 %}	-2.499 B ^{-7.43 %}	-2.326 B ^{-3.37 %}	-2.251 B ^{-5.71 %}	-2.129 B
Total investments	10.000 K ^{0.00 %}	10.000 K ^{-83.33 %}	60.000 K ^{0.00 %}	60.000 K ^{0.00 %}	60.000 K ^{0.00 %}	60.000 K
Total debt	0.000	0.000 ^{-100.00 %}	490.000 K ^{-89.87 %}	4.839 M ^{-64.66 %}	13.691 M ^{-46.18 %}	25.438 M
Accumulated other comprehensive income loss	842.500 M ^{0.00 %}	842.500 M ^{0.00 %}	842.500 M ^{0.00 %}	842.500 M ^{0.00 %}	842.500 M ^{0.00 %}	842.500 M
Retained earnings	2.033 B ^{16.88 %}	1.740 B ^{14.44 %}	1.520 B ^{12.52 %}	1.351 B ^{11.47 %}	1.212 B ^{2.36 %}	1.184 B
Common stock	288.052 M ^{0.72 %}	286.000 M ^{0.00 %}	286.000 M ^{0.00 %}	286.000 M ^{0.00 %}	286.000 M ^{0.00 %}	286.000 M
Total equity	3.426 B ^{9.78 %}	3.121 B ^{6.99 %}	2.917 B ^{5.95 %}	2.753 B ^{5.32 %}	2.614 B ^{0.98 %}	2.589 B
Other non current liabilities	152.181 M ^{0.03 %}	152.131 M ^{-0.75 %}	153.278 M ^{19.51 %}	128.257 M ^{5.09 %}	122.043 M	0.000
Long term debt	0.000	0.000	0.000 ^{-100.00 %}	490.000 K ^{-89.88 %}	4.840 M ^{-64.65 %}	13.692 M
Total non current liabilities	153.057 M ^{0.61 %}	152.131 M ^{-2.46 %}	155.971 M ^{21.15 %}	128.747 M ^{1.47 %}	126.883 M ^{826.56 %}	13.694 M
Other current liabilities	206.862 M ^{38.64 %}	149.208 M ^{4 842.78 %}	-3.146 M ^{94.09 %}	-53.207 M ^{-160.68 %}	87.685 M ^{-34.92 %}	134.729 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	106.497 M ^{-30.78 %}	153.857 M	0.000 ^{-100.00 %}	50.155 M
Short term debt	0.000	0.000 ^{-100.00 %}	490.000 K ^{-94.37 %}	8.698 M ^{-50.86 %}	17.702 M ^{50.71 %}	11.746 M
Total current liabilities	558.319 M ^{8.63 %}	513.976 M ^{14.80 %}	447.714 M ^{44.46 %}	309.917 M ^{8.95 %}	284.454 M ^{-33.75 %}	429.352 M
Total liabilities	710.500 M ^{6.66 %}	666.107 M ^{10.83 %}	600.992 M ^{37.01 %}	438.664 M ^{6.64 %}	411.337 M ^{2 903.78 %}	13.694 M
Other non current assets	-877.000 K ^{11.77 %}	-994.000 K ^{-182.42 %}	1.206 M ^{-30.81 %}	1.743 M ^{-43.68 %}	3.095 M ^{-96.83 %}	97.713 M
Long term investments	10.000 K ^{0.00 %}	10.000 K ^{-83.33 %}	60.000 K ^{0.00 %}	60.000 K ^{0.00 %}	60.000 K ^{0.00 %}	60.000 K
Intangible assets	19.254 M ^{233.00 %}	5.782 M ^{-57.58 %}	13.631 M ^{-22.39 %}	17.564 M ^{-5.87 %}	18.659 M	0.000
GoodWill	9.688 M ^{-33.65 %}	14.601 M ^{-25.17 %}	19.513 M ^{-20.11 %}	24.426 M ^{-16.75 %}	29.339 M ^{-14.34 %}	34.251 M
Goodwill and intangible assets	28.942 M ^{41.99 %}	20.383 M ^{-38.50 %}	33.144 M ^{-21.07 %}	41.990 M ^{-12.52 %}	47.998 M ^{40.14 %}	34.251 M
Property plant equipment net	201.812 M ^{13.37 %}	178.013 M ^{4.83 %}	169.809 M ^{1.45 %}	167.386 M ^{20.10 %}	139.373 M ^{35.27 %}	103.037 M
Total non current assets	336.461 M ^{17.66 %}	285.963 M ^{5.01 %}	272.330 M ^{4.29 %}	261.134 M ^{5.59 %}	247.300 M ^{-15.94 %}	294.199 M
Other current assets	79.597 M ^{82.36 %}	43.649 M ^{82.17 %}	23.960 M ^{-5.36 %}	25.318 M ^{18.89 %}	21.296 M ^{-0.89 %}	21.488 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	2.983 B ^{8.92 %}	2.739 B ^{9.55 %}	2.500 B ^{7.23 %}	2.331 B ^{2.96 %}	2.264 B ^{5.10 %}	2.155 B
Cash and short term investments	2.983 B ^{8.92 %}	2.739 B ^{9.55 %}	2.500 B ^{7.23 %}	2.331 B ^{2.96 %}	2.264 B ^{5.10 %}	2.155 B
Total current assets	3.800 B ^{8.55 %}	3.501 B ^{7.87 %}	3.246 B ^{10.75 %}	2.931 B ^{5.49 %}	2.778 B ^{-3.38 %}	2.875 B
Inventory	43.730 M ^{65.44 %}	26.432 M ^{80.15 %}	14.672 M ^{45.70 %}	10.070 M ^{-48.31 %}	19.482 M ^{35.36 %}	14.393 M
Net receivables	693.905 M ^{0.24 %}	692.253 M ^{-2.08 %}	706.937 M ^{25.39 %}	563.783 M ^{19.22 %}	472.886 M ^{-30.96 %}	684.898 M
Tax assets	106.574 M ^{20.35 %}	88.551 M ^{30.01 %}	68.111 M ^{36.34 %}	49.955 M ^{-12.01 %}	56.774 M ^{-4.00 %}	59.138 M
Other assets	4.000 K ^{-20.00 %}	5.000 K ^{25.00 %}	4.000 K ^{-20.00 %}	5.000 K ^{25.00 %}	4.000 K	0.000
Account payables	204.019 M ^{0.51 %}	202.990 M ^{5.63 %}	192.164 M ^{43.97 %}	133.476 M ^{10.08 %}	121.253 M ^{-33.58 %}	182.567 M
Tax payables	147.438 M ^{-8.86 %}	161.778 M ^{6.64 %}	151.709 M ^{126.12 %}	67.093 M ^{16.05 %}	57.814 M ^{15.27 %}	50.155 M
Deferred revenue non current	0.000	0.000	0.000 ^{100.00 %}	-4.441 M ^{28.36 %}	-6.199 M ^{-237.45 %}	4.510 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000 ^{-100.00 %}	490.000 K ^{-89.87 %}	4.839 M ^{-64.66 %}	13.691 M ^{-46.18 %}	25.438 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	262.058 M ^{3.97 %}	252.060 M ^{-6.91 %}	270.776 M ^{-1.89 %}	276.000 M ^{0.00 %}	276.000 M ^{0.00 %}	276.000 M
Deferred tax liabilities non current	877.000 K ^{-12.48 %}	1.002 M ^{-62.79 %}	2.693 M ^{-39.36 %}	4.441 M ^{-28.36 %}	6.199 M ^{-32.50 %}	9.184 M
Other liabilities	-876.000 K	0.000	0.000	0.000	0.000 ^{100.00 %}	-429.352 M
Total assets	4.137 B ^{9.24 %}	3.787 B ^{7.65 %}	3.518 B ^{10.22 %}	3.192 B ^{5.50 %}	3.025 B ^{-4.55 %}	3.170 B
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	11.212 M ^{-82.26 %}	63.193 M ^{235.31 %}	-46.703 M ^{20.67 %}	-58.871 M ^{-199.50 %}	59.168 M ^{-30.33 %}	84.921 M
Accounts receivables	-42.642 M ^{-390.42 %}	14.683 M ^{110.26 %}	-143.153 M ^{-57.49 %}	-90.897 M ^{-142.87 %}	212.012 M ^{2 252.29 %}	9.013 M
Inventory	-17.297 M ^{-47.08 %}	-11.760 M ^{-155.54 %}	-4.602 M ^{-148.89 %}	9.413 M ^{284.97 %}	-5.089 M ^{-109.38 %}	54.236 M
Accounts payables	1.028 M ^{-90.50 %}	10.826 M ^{-81.55 %}	58.687 M ^{380.18 %}	12.222 M ^{119.93 %}	-61.313 M ^{-55.55 %}	-39.416 M
Other working capital	70.123 M ^{41.82 %}	49.444 M ^{16.71 %}	42.365 M ^{307.71 %}	10.391 M ^{112.02 %}	-86.442 M ^{-241.50 %}	61.088 M
Other non cash items	-191.034 M ^{-1 099.36 %}	-15.928 M ^{-135.89 %}	44.376 M ^{303.31 %}	11.003 M ^{403.78 %}	-3.622 M ^{93.55 %}	-56.189 M
Net cash provided by operating activities	442.083 M ^{8.97 %}	405.691 M ^{36.10 %}	298.073 M ^{51.75 %}	196.422 M ^{-25.97 %}	265.330 M ^{-39.63 %}	439.483 M
Investments in property plant and equipment	-87.126 M ^{-34.51 %}	-64.774 M ^{-51.93 %}	-42.633 M ^{30.76 %}	-61.569 M ^{-109.85 %}	-29.339 M ^{65.16 %}	-84.215 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	13.000 M
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-15.319 M ^{-4 584.71 %}	-327.000 K ^{81.10 %}	-1.730 M ^{80.25 %}	-8.759 M ^{-19 364.44 %}	-45.000 K ^{-1 400.00 %}	-3.000 K
Net cash used for investing activites	-102.445 M ^{-57.36 %}	-65.101 M ^{-46.75 %}	-44.363 M ^{36.92 %}	-70.328 M ^{-139.34 %}	-29.384 M ^{58.74 %}	-71.218 M
Debt repayment	0.000 ^{100.00 %}	-490.000 K ^{88.73 %}	-4.349 M ^{50.86 %}	-8.851 M ^{24.65 %}	-11.746 M ^{49.60 %}	-23.305 M
Common stock issued	4.104 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	552.000 M
Common stock repurchased	-39.000 K ^{99.84 %}	-23.815 M ^{-136.17 %}	-10.084 M	0.000	0.000	0.000
Dividends paid	-99.347 M ^{-28.12 %}	-77.541 M ^{-9.72 %}	-70.673 M ^{-40.64 %}	-50.252 M ^{56.08 %}	-114.406 M ^{-14.41 %}	-100.000 M
Other financing activites	0.000 ^{100.00 %}	-1.000 K ^{50.00 %}	-2.000 K ^{-100.00 %}	-1.000 K	0.000 ^{100.00 %}	-1.000 K
Net cash used provided by financing activities	-95.282 M ^{6.45 %}	-101.847 M ^{-19.67 %}	-85.108 M ^{-44.00 %}	-59.104 M ^{53.15 %}	-126.152 M ^{-129.43 %}	428.694 M
Effect of forex changes on cash	0.000 ^{100.00 %}	-1.000 K ^{0.00 %}	-1.000 K ^{0.00 %}	-1.000 K	0.000	0.000
Net change in cash	244.356 M ^{2.35 %}	238.742 M ^{41.60 %}	168.601 M ^{151.68 %}	66.989 M ^{-38.99 %}	109.794 M ^{-86.22 %}	796.959 M
Cash at beginning of period	2.739 B ^{9.55 %}	2.500 B ^{7.23 %}	2.331 B ^{2.96 %}	2.264 B ^{5.10 %}	2.155 B ^{58.70 %}	1.358 B
Cash at end of period	2.983 B ^{8.92 %}	2.739 B ^{9.55 %}	2.500 B ^{7.23 %}	2.331 B ^{2.96 %}	2.264 B ^{5.10 %}	2.155 B
Operating cash flow	442.083 M ^{8.97 %}	405.691 M ^{36.10 %}	298.073 M ^{51.75 %}	196.422 M ^{-25.97 %}	265.330 M ^{-39.63 %}	439.483 M
Capital expenditure	-101.932 M ^{-57.37 %}	-64.774 M ^{-51.93 %}	-42.633 M ^{30.76 %}	-61.569 M ^{-109.85 %}	-29.339 M ^{65.16 %}	-84.215 M
Free CashFlow	340.151 M ^{-0.22 %}	340.917 M ^{33.46 %}	255.440 M ^{89.42 %}	134.853 M ^{-42.86 %}	235.991 M ^{-33.57 %}	355.268 M
	2024	2023	2022	2021	2020	2019

	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31
Revenue	1.113 B ^{-9.86 %}	1.235 B ^{36.77 %}	903.000 M ^{-12.82 %}	1.036 B ^{18.96 %}	870.646 M ^{-1.14 %}	880.705 M ^{17.57 %}	749.103 M ^{-21.91 %}	959.271 M ^{46.19 %}	656.167 M ^{-30.92 %}	949.825 M ^{55.95 %}	609.055 M ^{-30.67 %}	878.467 M
Net income	107.367 M ^{-21.19 %}	136.229 M ^{28.52 %}	106.000 M ^{-23.65 %}	138.826 M ^{75.41 %}	79.145 M ^{-26.14 %}	107.160 M ^{60.53 %}	66.754 M ^{-46.52 %}	124.810 M ^{383.65 %}	25.806 M ^{-79.45 %}	125.569 M ^{427.25 %}	23.816 M ^{-78.08 %}	108.662 M
Income before tax	154.974 M ^{-23.44 %}	202.423 M ^{30.60 %}	155.000 M ^{-12.21 %}	176.556 M ^{49.10 %}	118.415 M ^{-24.68 %}	157.212 M ^{60.15 %}	98.168 M ^{-50.12 %}	196.811 M ^{449.84 %}	35.794 M ^{-80.69 %}	185.412 M ^{430.95 %}	34.921 M ^{-78.59 %}	163.069 M
Income before tax ratio	0.14 ^{-15.06 %}	0.16 ^{-4.51 %}	0.17 ^{0.70 %}	0.17 ^{25.33 %}	0.14 ^{-23.81 %}	0.18 ^{36.22 %}	0.13 ^{-36.13 %}	0.21 ^{276.11 %}	0.05 ^{-72.06 %}	0.20 ^{240.46 %}	0.06 ^{-69.11 %}	0.19
EBITDA	178.933 M ^{-20.88 %}	226.145 M ^{31.36 %}	172.156 M ^{-12.41 %}	196.539 M ^{42.18 %}	138.232 M ^{-21.41 %}	175.879 M ^{79.16 %}	98.168 M ^{-50.12 %}	196.811 M ^{449.84 %}	35.794 M ^{-80.69 %}	185.412 M ^{424.80 %}	35.330 M ^{-80.34 %}	179.749 M
Net income ratio	0.10 ^{-12.56 %}	0.11 ^{-6.03 %}	0.12 ^{-12.42 %}	0.13 ^{47.45 %}	0.09 ^{-25.29 %}	0.12 ^{36.54 %}	0.09 ^{-31.51 %}	0.13 ^{230.83 %}	0.04 ^{-70.25 %}	0.13 ^{238.09 %}	0.04 ^{-68.39 %}	0.12
Ratio EBITDA	0.16 ^{-12.22 %}	0.18 ^{-3.95 %}	0.19 ^{0.47 %}	0.19 ^{19.52 %}	0.16 ^{-20.50 %}	0.20 ^{52.39 %}	0.13 ^{-36.13 %}	0.21 ^{276.11 %}	0.05 ^{-72.06 %}	0.20 ^{236.52 %}	0.06 ^{-71.65 %}	0.20
Gross profit ratio	0.42 ^{0.19 %}	0.42 ^{-6.73 %}	0.45 ^{-0.23 %}	0.45 ^{2.90 %}	0.44 ^{-1.68 %}	0.44 ^{2.51 %}	0.43 ^{-3.34 %}	0.45 ^{14.15 %}	0.39 ^{-8.62 %}	0.43 ^{6.25 %}	0.40 ^{-6.65 %}	0.43
Weighted average shs out dil	2.331 M ^{0.32 %}	2.323 M ^{0.84 %}	2.304 M ^{0.45 %}	2.294 M ^{-0.90 %}	2.315 M ^{0.11 %}	2.312 M ^{0.61 %}	2.298 M ^{-0.52 %}	2.310 M ^{-0.82 %}	2.329 M ^{1.18 %}	2.302 M ^{0.23 %}	2.297 M ^{0.08 %}	2.295 M
Weighted average shs out	2.303 M ^{0.05 %}	2.302 M ^{-0.09 %}	2.304 M ^{0.45 %}	2.294 M ^{0.17 %}	2.290 M ^{0.09 %}	2.288 M ^{0.13 %}	2.285 M ^{-0.38 %}	2.293 M ^{-0.28 %}	2.300 M ^{0.10 %}	2.298 M ^{0.13 %}	2.295 M ^{0.00 %}	2.295 M
EPS diluted	46.07 ^{-21.44 %}	58.64 ^{27.45 %}	46.01 ^{-23.99 %}	60.53 ^{76.99 %}	34.20 ^{-26.21 %}	46.35 ^{59.55 %}	29.05 ^{-46.23 %}	54.03 ^{387.64 %}	11.08 ^{-79.69 %}	54.55 ^{426.04 %}	10.37 ^{-78.10 %}	47.35
Earnings per share	46.63 ^{-21.22 %}	59.19 ^{28.65 %}	46.01 ^{-23.99 %}	60.53 ^{75.14 %}	34.56 ^{-26.22 %}	46.84 ^{60.30 %}	29.22 ^{-46.31 %}	54.42 ^{385.03 %}	11.22 ^{-79.47 %}	54.65 ^{426.49 %}	10.38 ^{-78.08 %}	47.35
Gross profit	465.412 M ^{-9.69 %}	515.358 M ^{27.56 %}	404.000 M ^{-13.02 %}	464.468 M ^{22.41 %}	379.441 M ^{-2.81 %}	390.396 M ^{20.52 %}	323.926 M ^{-24.51 %}	429.125 M ^{66.88 %}	257.147 M ^{-36.87 %}	407.355 M ^{65.69 %}	245.850 M ^{-35.28 %}	379.868 M
Income tax expense	47.609 M ^{-28.08 %}	66.193 M ^{33.60 %}	49.544 M ^{31.32 %}	37.729 M ^{-3.92 %}	39.270 M ^{-21.54 %}	50.053 M ^{59.34 %}	31.413 M ^{-56.37 %}	72.001 M ^{620.80 %}	9.989 M ^{-83.31 %}	59.843 M ^{438.93 %}	11.104 M ^{-79.59 %}	54.407 M
Cost of revenue	647.780 M ^{-9.99 %}	719.667 M ^{44.22 %}	499.000 M ^{-12.65 %}	571.282 M ^{16.30 %}	491.205 M ^{0.18 %}	490.309 M ^{15.32 %}	425.177 M ^{-19.80 %}	530.146 M ^{32.86 %}	399.020 M ^{-26.44 %}	542.470 M ^{49.36 %}	363.205 M ^{-27.15 %}	498.599 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000 ^{-100.00 %}	254.000 M	0.000	0.000	0.000 ^{-100.00 %}	1.228 M ^{-99.47 %}	232.666 M ^{375 167.74 %}	62.000 K ^{44.19 %}	43.000 K ^{-93.59 %}	671.000 K	0.000
Operating expenses	312.174 M ^{-0.47 %}	313.644 M ^{23.48 %}	254.000 M ^{-11.81 %}	288.017 M ^{10.60 %}	260.407 M ^{11.60 %}	233.334 M ^{3.27 %}	225.954 M ^{-2.88 %}	232.666 M ^{5.08 %}	221.416 M ^{-0.26 %}	221.987 M ^{5.11 %}	211.189 M ^{-2.86 %}	217.403 M
Cost and expenses	959.954 M ^{-7.10 %}	1.033 B ^{37.23 %}	753.000 M ^{-12.37 %}	859.299 M ^{14.33 %}	751.612 M ^{3.87 %}	723.643 M ^{11.14 %}	651.131 M ^{-14.64 %}	762.812 M ^{22.95 %}	620.436 M ^{-18.84 %}	764.457 M ^{33.09 %}	574.394 M ^{-19.78 %}	716.002 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	312.174 M ^{-0.47 %}	313.644 M	0.000 ^{-100.00 %}	288.017 M ^{10.60 %}	260.407 M ^{11.60 %}	233.334 M ^{3.83 %}	224.726 M	0.000	0.000	0.000 ^{-100.00 %}	208.639 M ^{-4.03 %}	217.403 M
Interest income	0.000 ^{-100.00 %}	22.000 K ^{-93.33 %}	330.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	23.000 K ^{-8.00 %}	25.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 K ^{-75.00 %}	4.000 K
Depreciation and amortization	23.936 M ^{1.02 %}	23.695 M ^{49.33 %}	15.868 M ^{-20.60 %}	19.986 M ^{0.85 %}	19.817 M ^{5.31 %}	18.817 M ^{4 412.47 %}	417.000 K ^{16.81 %}	357.000 K ^{475.81 %}	62.000 K ^{40.91 %}	44.000 K ^{-93.44 %}	671.000 K ^{-95.98 %}	16.677 M
Operating income	153.238 M ^{-24.03 %}	201.714 M ^{34.48 %}	150.000 M ^{-14.99 %}	176.451 M ^{48.24 %}	119.034 M ^{-24.21 %}	157.062 M ^{60.31 %}	97.971 M ^{-50.13 %}	196.454 M ^{449.80 %}	35.732 M ^{-80.72 %}	185.368 M ^{434.83 %}	34.659 M ^{-78.67 %}	162.465 M
Operating income ratio	0.14 ^{-15.72 %}	0.16 ^{-1.68 %}	0.17 ^{-2.49 %}	0.17 ^{24.61 %}	0.14 ^{-23.34 %}	0.18 ^{36.36 %}	0.13 ^{-36.14 %}	0.20 ^{276.08 %}	0.05 ^{-72.10 %}	0.20 ^{242.95 %}	0.06 ^{-69.23 %}	0.18
Total other income expenses net	1.736 M ^{144.85 %}	709.000 K ^{-85.82 %}	5.000 M ^{4 661.90 %}	105.000 K ^{116.96 %}	-619.000 K ^{-512.67 %}	150.000 K ^{-23.86 %}	197.000 K ^{-44.82 %}	357.000 K ^{475.81 %}	62.000 K ^{40.91 %}	44.000 K ^{-83.21 %}	262.000 K ^{-56.62 %}	604.000 K
	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31

	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31
Net debt	-3.064 B ^{-7.98 %}	-2.838 B ^{-4.71 %}	-2.710 B ^{9.15 %}	-2.983 B ^{-6.46 %}	-2.802 B ^{-2.13 %}	-2.744 B ^{-4.37 %}	-2.629 B ^{4.01 %}	-2.739 B ^{-5.14 %}	-2.605 B ^{-4.78 %}	-2.486 B ^{-4.74 %}	-2.374 B ^{5.04 %}	-2.499 B
Total investments	0.000 ^{-100.00 %}	50.166 M ^{-75.17 %}	202.000 M ^{2 019 900.00 %}	10.000 K ^{0.00 %}	10.000 K ^{0.00 %}	10.000 K ^{0.00 %}	10.000 K ^{0.00 %}	10.000 K ^{0.00 %}	10.000 K ^{0.00 %}	10.000 K ^{-83.33 %}	60.000 K ^{0.00 %}	60.000 K
Total debt	3.734 M ^{-12.82 %}	4.283 M ^{-11.29 %}	4.828 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	490.000 K
Accumulated other comprehensive income loss	0.000	0.000	0.000 ^{-100.00 %}	842.500 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	842.500 M
Retained earnings	3.088 B ^{3.60 %}	2.981 B ^{4.82 %}	2.844 B ^{39.88 %}	2.033 B ^{-25.71 %}	2.737 B ^{2.98 %}	2.658 B ^{4.20 %}	2.551 B ^{46.41 %}	1.742 B ^{-29.11 %}	2.457 B ^{1.06 %}	2.431 B ^{5.45 %}	2.306 B ^{51.94 %}	1.518 B
Common stock	291.724 M ^{0.30 %}	290.860 M ^{0.99 %}	288.000 M ^{-0.02 %}	288.052 M ^{0.72 %}	286.000 M ^{0.00 %}	286.000 M ^{0.00 %}	286.000 M ^{0.00 %}	286.000 M ^{0.00 %}	286.000 M ^{0.00 %}	286.000 M ^{0.00 %}	286.000 M ^{0.00 %}	286.000 M
Total equity	3.652 B ^{3.08 %}	3.543 B ^{4.32 %}	3.396 B ^{-0.88 %}	3.426 B ^{4.35 %}	3.283 B ^{2.47 %}	3.204 B ^{3.72 %}	3.089 B ^{-1.01 %}	3.121 B ^{3.35 %}	3.020 B ^{0.86 %}	2.994 B ^{4.59 %}	2.863 B ^{-1.86 %}	2.917 B
Other non current liabilities	188.847 M ^{0.01 %}	188.819 M ^{-10.93 %}	212.000 M ^{39.31 %}	152.180 M ^{0.01 %}	152.167 M ^{0.01 %}	152.155 M ^{0.01 %}	152.143 M ^{0.01 %}	152.131 M ^{0.01 %}	152.117 M ^{0.01 %}	152.105 M ^{0.01 %}	152.091 M ^{-0.77 %}	153.278 M
Long term debt	1.510 M ^{-27.09 %}	2.071 M ^{3.55 %}	2.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	211.103 M ^{-0.50 %}	212.166 M ^{-0.86 %}	214.000 M ^{39.82 %}	153.057 M ^{0.58 %}	152.167 M ^{0.01 %}	152.155 M ^{0.01 %}	152.143 M ^{0.01 %}	152.131 M ^{0.01 %}	152.117 M ^{0.01 %}	152.105 M ^{0.01 %}	152.091 M ^{-2.49 %}	155.971 M
Other current liabilities	300.099 M ^{-2.86 %}	308.944 M ^{14.23 %}	270.466 M ^{-23.66 %}	354.300 M ^{72.36 %}	205.554 M ^{52.92 %}	134.420 M ^{27.08 %}	105.772 M ^{-29.11 %}	149.208 M ^{37.86 %}	108.228 M ^{-16.70 %}	129.924 M ^{72.00 %}	75.539 M ^{-49.15 %}	148.563 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	106.497 M
Short term debt	2.224 M ^{0.54 %}	2.212 M ^{0.59 %}	2.199 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	490.000 K
Total current liabilities	522.735 M ^{-6.70 %}	560.246 M ^{15.99 %}	483.000 M ^{-13.49 %}	558.319 M ^{58.99 %}	351.174 M ^{-13.62 %}	406.542 M ^{28.67 %}	315.949 M ^{-38.53 %}	513.976 M ^{91.53 %}	268.346 M ^{-40.48 %}	450.849 M ^{71.72 %}	262.553 M ^{-41.36 %}	447.714 M
Total liabilities	733.838 M ^{-4.99 %}	772.412 M ^{10.82 %}	697.000 M ^{-2.02 %}	711.376 M ^{41.33 %}	503.341 M ^{-9.91 %}	558.697 M ^{19.36 %}	468.092 M ^{-29.73 %}	666.107 M ^{58.42 %}	420.463 M ^{-30.27 %}	602.954 M ^{45.41 %}	414.644 M ^{-31.31 %}	603.685 M
Other non current assets	100.560 M ^{95 871.43 %}	-105.000 K ^{-110.50 %}	1.000 M ^{-98.74 %}	79.671 M ^{-0.27 %}	79.889 M ^{1 331 383.33 %}	6.000 K	0.000 ^{-100.00 %}	8.000 K ^{-96.06 %}	203.000 K ^{-62.20 %}	537.000 K ^{-38.42 %}	872.000 K ^{-99.09 %}	96.079 M
Long term investments	0.000 ^{-100.00 %}	101.000 M ^{-50.00 %}	202.000 M ^{2 019 900.00 %}	10.000 K ^{0.00 %}	10.000 K ^{0.00 %}	10.000 K ^{0.00 %}	10.000 K ^{0.00 %}	10.000 K ^{0.00 %}	10.000 K ^{0.00 %}	10.000 K ^{-83.33 %}	60.000 K ^{0.00 %}	60.000 K
Intangible assets	67.463 M ^{-4.87 %}	70.916 M ^{-0.12 %}	71.000 M ^{268.74 %}	19.255 M ^{7.50 %}	17.912 M ^{62.16 %}	11.046 M ^{57.69 %}	7.005 M ^{21.15 %}	5.782 M ^{-23.87 %}	7.595 M ^{-20.89 %}	9.601 M ^{-17.41 %}	11.625 M	0.000
GoodWill	60.933 M ^{-4.20 %}	63.606 M ^{-2.14 %}	65.000 M ^{570.93 %}	9.688 M ^{-11.25 %}	10.916 M ^{-10.11 %}	12.144 M ^{-9.19 %}	13.373 M ^{-8.41 %}	14.601 M ^{-7.76 %}	15.829 M ^{-7.20 %}	17.057 M ^{-6.72 %}	18.285 M ^{-6.29 %}	19.513 M
Goodwill and intangible assets	128.396 M ^{-4.55 %}	134.522 M ^{-1.09 %}	136.000 M ^{369.89 %}	28.943 M ^{0.40 %}	28.828 M ^{24.31 %}	23.190 M ^{13.80 %}	20.378 M ^{-0.02 %}	20.383 M ^{-12.98 %}	23.424 M ^{-12.13 %}	26.658 M ^{-10.87 %}	29.910 M ^{53.28 %}	19.513 M
Property plant equipment net	185.958 M ^{-6.35 %}	198.567 M ^{-2.18 %}	203.000 M ^{66.20 %}	122.144 M ^{-11.71 %}	138.340 M ^{-38.23 %}	223.974 M ^{21.11 %}	184.933 M ^{3.89 %}	178.013 M ^{-7.59 %}	192.631 M ^{0.88 %}	190.948 M ^{6.46 %}	179.357 M ^{102.50 %}	88.571 M
Total non current assets	520.611 M ^{-3.53 %}	539.681 M ^{-0.43 %}	542.000 M ^{60.67 %}	337.342 M ^{0.81 %}	334.616 M ^{-0.03 %}	334.729 M ^{14.29 %}	292.870 M ^{2.42 %}	285.963 M ^{0.56 %}	284.379 M ^{-0.66 %}	286.264 M ^{2.86 %}	278.310 M ^{1.19 %}	275.027 M
Other current assets	83.195 M ^{29.47 %}	64.260 M ^{-74.80 %}	255.000 M ^{534.61 %}	40.182 M ^{-23.36 %}	52.430 M ^{12.94 %}	46.421 M ^{17.91 %}	39.370 M ^{-9.80 %}	43.649 M ^{27.98 %}	34.105 M ^{22.96 %}	27.737 M ^{9.53 %}	25.323 M ^{5.69 %}	23.960 M
Short term investments	0.000 ^{-100.00 %}	50.166 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	3.068 B ^{7.94 %}	2.842 B ^{4.87 %}	2.710 B ^{-9.15 %}	2.983 B ^{6.46 %}	2.802 B ^{2.13 %}	2.744 B ^{4.37 %}	2.629 B ^{-4.01 %}	2.739 B ^{5.14 %}	2.605 B ^{4.78 %}	2.486 B ^{4.74 %}	2.374 B ^{-5.06 %}	2.500 B
Cash and short term investments	3.068 B ^{6.07 %}	2.892 B ^{6.72 %}	2.710 B ^{-9.15 %}	2.983 B ^{6.46 %}	2.802 B ^{2.13 %}	2.744 B ^{4.37 %}	2.629 B ^{-4.01 %}	2.739 B ^{5.14 %}	2.605 B ^{4.78 %}	2.486 B ^{4.74 %}	2.374 B ^{-5.06 %}	2.500 B
Total current assets	3.865 B ^{2.37 %}	3.775 B ^{6.32 %}	3.551 B ^{-6.56 %}	3.800 B ^{10.09 %}	3.452 B ^{0.70 %}	3.428 B ^{5.01 %}	3.265 B ^{-6.75 %}	3.501 B ^{10.94 %}	3.156 B ^{-4.68 %}	3.311 B ^{10.39 %}	2.999 B ^{-7.60 %}	3.246 B
Inventory	40.412 M ^{-40.16 %}	67.539 M	0.000 ^{-100.00 %}	43.730 M ^{-7.68 %}	47.370 M ^{-21.26 %}	60.158 M ^{28.33 %}	46.877 M ^{77.35 %}	26.432 M ^{-37.05 %}	41.991 M ^{26.80 %}	33.116 M ^{-46.18 %}	61.529 M ^{319.36 %}	14.672 M
Net receivables	673.655 M ^{-10.36 %}	751.500 M ^{28.24 %}	586.000 M ^{-20.09 %}	733.320 M ^{33.25 %}	550.335 M ^{-4.80 %}	578.063 M ^{5.18 %}	549.615 M ^{-20.60 %}	692.253 M ^{45.81 %}	474.777 M ^{-37.82 %}	763.585 M ^{41.78 %}	538.577 M ^{-23.82 %}	706.937 M
Tax assets	105.697 M ^{0.00 %}	105.697 M	0.000 ^{-100.00 %}	106.574 M ^{21.73 %}	87.549 M ^{0.00 %}	87.549 M ^{0.00 %}	87.549 M ^{0.00 %}	87.549 M ^{28.54 %}	68.111 M ^{0.00 %}	68.111 M ^{0.00 %}	68.111 M ^{-3.80 %}	70.804 M
Other assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.000 K ^{200.00 %}	2.000 K ^{-60.00 %}	5.000 K ^{0.00 %}	5.000 K ^{0.00 %}	5.000 K ^{0.00 %}	5.000 K	0.000
Account payables	220.412 M ^{-11.51 %}	249.090 M ^{18.43 %}	210.335 M ^{3.10 %}	204.019 M ^{40.10 %}	145.620 M ^{-18.44 %}	178.542 M ^{34.61 %}	132.639 M ^{-34.66 %}	202.990 M ^{77.81 %}	114.164 M ^{-44.46 %}	205.566 M ^{47.09 %}	139.756 M ^{-27.27 %}	192.164 M
Tax payables	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	93.580 M ^{20.69 %}	77.538 M ^{-52.07 %}	161.778 M ^{252.04 %}	45.954 M ^{-60.16 %}	115.359 M ^{144.10 %}	47.258 M ^{-55.63 %}	106.497 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	1.510 M ^{-27.09 %}	2.071 M ^{3.55 %}	2.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	490.000 K
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	271.664 M ^{0.32 %}	270.800 M ^{2.58 %}	264.000 M ^{0.58 %}	262.485 M ^{0.77 %}	260.473 M ^{0.00 %}	260.473 M ^{3.03 %}	252.822 M ^{-76.87 %}	1.093 B ^{295.29 %}	276.464 M ^{0.00 %}	276.464 M ^{2.10 %}	270.776 M ^{0.00 %}	270.776 M
Deferred tax liabilities non current	20.746 M ^{-2.49 %}	21.276 M	0.000 ^{-100.00 %}	877.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.693 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	4.386 B ^{1.63 %}	4.315 B ^{5.43 %}	4.093 B ^{-1.08 %}	4.138 B ^{9.27 %}	3.787 B ^{0.63 %}	3.763 B ^{5.77 %}	3.557 B ^{-6.06 %}	3.787 B ^{10.08 %}	3.440 B ^{-4.36 %}	3.597 B ^{9.75 %}	3.277 B ^{-6.91 %}	3.521 B
	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31

	2025-04-30	2025-01-31
Deferred income tax	0.000	0.000
Stock based compensation	0.000	0.000
Change in working capital	0.000	0.000
Accounts receivables	0.000	0.000
Inventory	0.000	0.000
Accounts payables	0.000	0.000
Other working capital	0.000	0.000
Other non cash items	-136.000 M ^{-28.30 %}	-106.000 M
Net cash provided by operating activities	0.000	0.000
Investments in property plant and equipment	0.000	0.000
Acquisitions net	0.000	0.000
Purchases of investments	0.000	0.000
Sales maturities of investments	0.000	0.000
Other investing activites	0.000	0.000
Net cash used for investing activites	0.000	0.000
Debt repayment	0.000	0.000
Common stock issued	0.000	0.000
Common stock repurchased	0.000	0.000
Dividends paid	0.000	0.000
Other financing activites	0.000	0.000
Net cash used provided by financing activities	0.000	0.000
Effect of forex changes on cash	0.000	0.000
Net change in cash	0.000	0.000
Cash at beginning of period	0.000	0.000
Cash at end of period	0.000	0.000
Operating cash flow	0.000	0.000
Capital expenditure	0.000	0.000
Free CashFlow	0.000	0.000
	2025	2025

Date	Form 10K
2024
2023
2022
2021
2020
2019

B&P Co.,Ltd. 7804.T

Finances

B&P Co.,Ltd. ^7804.T