1433
BESTERRA CO.,LTD
ベステラ
- Industry
- Construction
- Market
- Prime
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Jan 2022
5,966,882
Jan 2023
5,458,728
Jan 2024
9,394,828
Jan 2025
10,897,474
Jan 2026
11,140,386
Operating profit(thousand JPY)
Jan 2022
607,908
Jan 2023
-215,661
Jan 2024
246,906
Jan 2025
373,633
Jan 2026
741,091
Operating profit margin(%)
Jan 2022
10.19
Jan 2023
-3.95
Jan 2024
2.63
Jan 2025
3.43
Jan 2026
6.65
Profit before tax(thousand JPY)
Jan 2022
2,115,873
Jan 2023
-94,823
Jan 2024
407,558
Jan 2025
663,393
Jan 2026
1,002,369
Profit(thousand JPY)
Jan 2022
1,467,993
Jan 2023
-64,357
Jan 2024
231,122
Jan 2025
409,806
Jan 2026
732,617
Total assets(thousand JPY)
Jan 2022
9,020,206
Jan 2023
8,427,659
Jan 2024
10,879,242
Jan 2025
11,046,511
Jan 2026
8,333,903
Cash and cash equivalents(thousand JPY)
Jan 2022
2,122,236
Jan 2023
1,337,606
Jan 2024
1,444,088
Jan 2025
1,599,484
Jan 2026
1,434,387
Cash flows from operating activities(thousand JPY)
Jan 2022
537,849
Jan 2023
-354,780
Jan 2024
-1,422,340
Jan 2025
-607,470
Jan 2026
1,644,324
Cash flows from investing activities(thousand JPY)
Jan 2022
-32,785
Jan 2023
-515,154
Jan 2024
24,828
Jan 2025
1,482,006
Jan 2026
1,490,152
Cash flows from financing activities(thousand JPY)
Jan 2022
250,046
Jan 2023
85,305
Jan 2024
1,503,993
Jan 2025
-719,139
Jan 2026
-3,300,510
Return on equity(%)
Jan 2022
42.4
Jan 2023
-1.5
Jan 2024
5.5
Jan 2025
9.2
Jan 2026
14.3
Equity ratio(%)
Jan 2022
48.1
Jan 2023
51.8
Jan 2024
37.6
Jan 2025
43.9
Jan 2026
64.8
Earnings per share(JPY per share)
Jan 2022
174.54
Jan 2023
-7.33
Jan 2024
26.08
Jan 2025
46.25
Jan 2026
81.35
Net assets per share(JPY per share)
Jan 2022
502.81
Jan 2023
493.05
Jan 2024
461.31
Jan 2025
546.88
Jan 2026
609.14
Dividend per share(JPY per share)
Jan 2022
16
Jan 2023
20
Jan 2024
20
Jan 2025
20
Jan 2026
40
Payout ratio(%)
Jan 2022
9.17
Jan 2023
-
Jan 2024
76.69
Jan 2025
43.24
Jan 2026
49.17
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.