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B

bBreak Systems Co 3986.T · JPY

Information Technology · Tokyo Stock Exchange · 🇯🇵 Japan

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499

+3.74%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥1.39bn

FY2017FY2026

Net income

¥102.2m

FY2017FY2026

Free cash flow

¥95.1m

FY2017FY2026

Shareholders' equity

¥1.79bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥1.39bn¥1.38bn¥1.39bn¥1.38bn¥1.26bn¥1.17bn¥1.16bn¥1.13bn¥1.13bn¥1.10bn
Gross profit¥627.3m¥643.7m¥659.9m¥636.9m¥587.9m¥533.5m¥521.3m¥499.7m¥495.3m¥481.2m
Research and development—¥132.0m¥83.0m¥76.0m¥92.0m¥89.0m¥63.0m¥17.0m¥21.5m¥52.4m
Operating income¥124.8m¥109.8m¥152.1m¥176.5m¥153.6m¥120.5m¥138.6m¥160.7m¥168.6m¥169.4m
Net income¥102.2m¥91.8m¥136.4m¥136.2m¥116.8m¥91.5m¥104.2m¥111.4m¥116.8m¥109.0m
Diluted earnings per share22.4020.1229.8929.8376.0519.8522.6024.1725.3223.65

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥2.42bn¥2.29bn¥2.23bn¥2.02bn¥1.88bn¥1.72bn¥1.59bn¥1.48bn¥1.35bn¥1.19bn
Cash and short-term investments¥2.05bn¥2.00bn¥1.92bn¥1.73bn¥1.66bn¥1.48bn¥1.39bn¥1.26bn¥1.09bn¥966.6m
Total liabilities¥629.5m¥577.8m¥582.7m¥496.0m¥449.0m¥385.8m¥329.2m¥299.8m¥264.0m¥256.9m
Debt——¥45.9m¥200.3m¥200.8m—————
Shareholders' equity¥1.79bn¥1.71bn¥1.65bn¥1.53bn¥1.43bn¥1.33bn¥1.26bn¥1.18bn¥1.08bn¥936.7m
Shares outstanding5m5m5m5m2m5m5m5m5m5m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥95.8m¥114.9m¥239.8m¥160.0m¥195.0m¥112.8m¥146.7m¥184.2m¥96.3m¥111.8m
Capital spending−¥666,000—−¥63.1m————−¥280,000—−¥9.7m
Free cash flow¥95.1m¥114.9m¥176.7m¥160.0m¥195.0m¥112.8m¥146.7m¥183.9m¥96.3m¥102.1m
Dividends paid−¥27.4m−¥22.8m−¥18.2m−¥18.5m−¥18.5m−¥18.5m−¥18.4m−¥18.3m−¥15.1m−¥12.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥359.1m¥358.7m¥346.3m¥322.7m¥325.6m¥350.9m¥361.0m¥340.0m
Gross profit¥156.9m¥159.3m¥163.6m¥147.6m¥160.5m¥161.9m¥168.0m¥153.0m
Operating income¥26.0m¥50.2m¥41.3m¥7.2m¥21.4m¥32.4m¥38.0m¥17.0m
Net income¥26.9m¥33.4m¥34.0m¥7.9m¥19.6m¥28.3m¥30.0m¥13.0m
Diluted earnings per share5.907.337.451.724.286.206.572.85
Total assets¥2.42bn¥2.42bn¥2.35bn¥2.28bn¥2.29bn¥2.30bn¥2.25bn¥2.19bn
Cash and short-term investments¥2.05bn¥2.08bn¥2.01bn¥1.97bn¥2.00bn¥1.97bn¥1.90bn¥1.88bn
Shareholders' equity¥1.79bn¥1.76bn¥1.73bn¥1.69bn¥1.71bn¥1.69bn¥1.67bn¥1.64bn

Financial ratios

Data as of 28 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Gross margin45.2%46.7%47.4%46.2%46.5%45.7%————
Operating margin9.0%8.1%13.6%12.8%12.2%10.3%————
Net margin7.4%6.7%9.8%9.9%9.2%7.8%————
Return on equity5.7%5.4%8.3%8.9%8.1%6.9%————
Return on assets4.2%4.0%6.1%6.7%6.2%5.3%————
Free cash flow yield4.2%—13.2%————8.0%—5.3%
Revenue growth0.7%-1.0%0.9%9.2%8.3%0.8%————
Earnings growth11.3%-32.7%0.2%16.6%27.6%-12.2%————
Current ratio5.68x5.77x5.18x5.54x5.58x5.84x————
Debt to equity——0.03x0.13x0.14x0.00x0.00x0.00x——
Equity ratio74.0%74.8%73.8%75.5%76.1%77.6%————
Interest coverage———6082.07x9604.94x8605.43x7699.56x3833.33x5281.25x—
R&D as a share of sales—9.6%6.0%5.5%7.3%7.6%5.4%———
Buybacks as a share of market value0.0%0.0%0.0%-197.4%66.7%0.0%————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.2%3.5%3.1%
Operating income-10.9%0.7%1.9%
Net income-9.1%2.2%2.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin46.0%46.4%46.3%45.2%
Operating margin8.5%10.2%10.5%11.7%
Net margin7.0%8.4%8.5%8.9%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings21.821.716.116.26.129.119.323.318.345.9
Price to sales1.61.41.61.60.62.31.72.31.94.5

Dividends and splits

Per share, in the currency the company pays

Paid for 9 years. Last went ex-dividend on 27 Jun 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year11.004.004.004.004.004.004.003.667
  • 3-for-1 split · 29 Dec 2025

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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