Fundies.
English

株式会社バイテックホールディングス

EDINET
Filing (043000) · filed 2019-02-12

10 filing records in this dataset, filed from 2016-11-08 to 2019-02-12. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest quarter

Revenue

49.3 billion JPY

2018-12-31 · JPY

Exact inputs and evidence
  • Revenue: 142819140000 JPY
  • Revenue: 93557106000 JPY

Operating margin

2.01%

2018-12-31 · %

Exact inputs and evidence
  • Operating Income: 3193268000 JPY
  • Operating Income: 2203130000 JPY
  • Revenue: 142819140000 JPY
  • Revenue: 93557106000 JPY
Cash and cash equivalents
4.58 billion JPY
Exact value

4584623000 JPY

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

194 billion JPY

2018-01-01 – 2018-12-31

Exact inputs and evidence
  • Revenue: 185883408000 JPY · 2017-04-01 – 2018-03-31
  • Revenue: 135200997000 JPY · 2017-04-01 – 2017-12-31
  • Revenue: 44614063000 JPY · 2018-04-01 – 2018-06-30
  • Revenue: 93557106000 JPY · 2018-04-01 – 2018-09-30
  • Revenue: 44614063000 JPY · 2018-04-01 – 2018-06-30
  • Revenue: 142819140000 JPY · 2018-04-01 – 2018-12-31
  • Revenue: 93557106000 JPY · 2018-04-01 – 2018-09-30

Net income

1.73 billion JPY

2018-01-01 – 2018-12-31

Exact inputs and evidence
  • Net income: 1840900000 JPY · 2017-04-01 – 2018-03-31
  • Net income: 1509507000 JPY · 2017-04-01 – 2017-12-31
  • Net income: 402963000 JPY · 2018-04-01 – 2018-06-30
  • Net income: 987281000 JPY · 2018-04-01 – 2018-09-30
  • Net income: 402963000 JPY · 2018-04-01 – 2018-06-30
  • Net income: 1396915000 JPY · 2018-04-01 – 2018-12-31
  • Net income: 987281000 JPY · 2018-04-01 – 2018-09-30

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-02-12.

Financial data available through: 2018-03-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2018-03-31
  • Operating income: 3 of 11 periods available· newest 2018-03-31
  • Net income: 6 of 11 periods available· newest 2018-03-31
  • Operating cash flow: 6 of 11 periods available· newest 2018-03-31
  • Capital expenditure: 3 of 11 periods available· newest 2018-03-31
  • Total assets: 6 of 11 periods available· newest 2018-03-31
  • Total liabilities: 3 of 11 periods available· newest 2018-03-31
  • Current assets: 3 of 11 periods available· newest 2018-03-31
  • Current liabilities: 3 of 11 periods available· newest 2018-03-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2018-03-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +33.9%

    Prior period

    JPY 138.84 billion

    –

    Current period

    JPY 185.88 billion

    –

    Exact inputs and evidence

    185883408000 − 138841114000 = 47042294000 JPY

    138841114000 JPY · 2016-04-01 – 2017-03-31

    Inspect prior input

    185883408000 JPY · 2017-04-01 – 2018-03-31

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  • Net income

    +21.7%

    Prior period

    JPY 1.51 billion

    –

    Current period

    JPY 1.84 billion

    –

    Exact inputs and evidence

    1840900000 − 1512599000 = 328301000 JPY

    1512599000 JPY · 2016-04-01 – 2017-03-31

    Inspect prior input

    1840900000 JPY · 2017-04-01 – 2018-03-31

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  • Operating cash flow

    -199.7%

    Prior period

    JPY 2.95 billion

    –

    Current period

    −JPY 2.95 billion

    –

    Exact inputs and evidence

    -2946130000 − 2953876000 = -5900006000 JPY

    2953876000 JPY · 2016-04-01 – 2017-03-31

    Inspect prior input

    -2946130000 JPY · 2017-04-01 – 2018-03-31

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  • Capital expenditure

    +3,807.4%

    Prior period

    JPY 92.94 million

    –

    Current period

    JPY 3.63 billion

    –

    Exact inputs and evidence

    3631411000 − 92937000 = 3538474000 JPY

    92937000 JPY · 2016-04-01 – 2017-03-31

    Inspect prior input

    3631411000 JPY · 2017-04-01 – 2018-03-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2017-04-01 – 2018-03-31

  • Revenue JPY 185.88 billion 100% of revenue
  • Operating costs Derived JPY 182.75 billion 98% of revenue
  • Operating income JPY 3.13 billion 1.7% of revenue
  • Tax, interest and other Derived JPY 1.29 billion 0.7% of revenue
  • Net income JPY 1.84 billion 1% of revenue

Cash

  • Operating cash flow −JPY 2.95 billion −1.6% of revenue
  • Capital expenditure JPY 3.63 billion 2% of revenue
  • Free cash flow Derived −JPY 6.58 billion −3.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 98%
  • 2017 98%
  • 2018 98%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2012-04-01 – 2013-03-31102242734000 UnavailableUnavailableUnavailable624756000 Unavailable
Source
2014 2013-04-01 – 2014-03-31109038831000 UnavailableUnavailableUnavailable1301453000 Unavailable
Source
2015 2014-04-01 – 2015-03-31118703987000 UnavailableUnavailableUnavailable1425467000 Unavailable
Source
2016 2015-04-01 – 2016-03-31145415366000 142954110000 Derived 2461256000 1217963000 Derived 1243293000 -2856920000 Derived
Source
2017 2016-04-01 – 2017-03-31138841114000 136060958000 Derived 2780156000 1267557000 Derived 1512599000 2860939000 Derived
Source
2018 2017-04-01 – 2018-03-31185883408000 182752704000 Derived 3130704000 1289804000 Derived 1840900000 -6577541000 Derived
Source

Amounts are exact, in JPY.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

JPY 185.9B 2018
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.200.8B150.6B100.4B50.2B0.0201320162018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(JPY)Source evidence
2013Revenue102242734000
  • Revenue: 102242734000
2014Revenue109038831000
  • Revenue: 109038831000
2015Revenue118703987000
  • Revenue: 118703987000
2016Revenue145415366000
  • Revenue: 145415366000
2017Revenue138841114000
  • Revenue: 138841114000
2018Revenue185883408000
  • Revenue: 185883408000

Revenue growth

Change in revenue from the same financial period one year earlier.

33.9% 2018
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.37%26%15%4%-8%201320162018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over yearNo prior comparable period
  • Revenue: 102242734000
2014Year over year6.6%
  • Revenue: 109038831000
  • Revenue: 102242734000
2015Year over year8.9%
  • Revenue: 118703987000
  • Revenue: 109038831000
2016Year over year22.5%
  • Revenue: 145415366000
  • Revenue: 118703987000
2017Year over year-4.5%
  • Revenue: 138841114000
  • Revenue: 145415366000
2018Year over year33.9%
  • Revenue: 185883408000
  • Revenue: 138841114000

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.7% 2018
Net margin 1% 2018
Free cash flow margin -3.5% 2018
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.5%0.9%-0.7%-2.4%-4.0%2013-03-3120162018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013-03-31Operating marginNot reported
  • Revenue: 102242734000
2014-03-31Operating marginNot reported
  • Revenue: 109038831000
2015-03-31Operating marginNot reported
  • Revenue: 118703987000
2016Operating margin1.7%
  • Operating Income: 2461256000
  • Revenue: 145415366000
2017Operating margin2%
  • Operating Income: 2780156000
  • Revenue: 138841114000
2018Operating margin1.7%
  • Operating Income: 3130704000
  • Revenue: 185883408000
2013Net margin0.6%
  • Net Income: 624756000
  • Revenue: 102242734000
2014Net margin1.2%
  • Net Income: 1301453000
  • Revenue: 109038831000
2015Net margin1.2%
  • Net Income: 1425467000
  • Revenue: 118703987000
2016Net margin0.9%
  • Net Income: 1243293000
  • Revenue: 145415366000
2017Net margin1.1%
  • Net Income: 1512599000
  • Revenue: 138841114000
2018Net margin1%
  • Net Income: 1840900000
  • Revenue: 185883408000
2013Free cash flow marginNot reported
  • Revenue: 102242734000
  • Operating Cash Flow: -830476000
2014Free cash flow marginNot reported
  • Revenue: 109038831000
  • Operating Cash Flow: -1138020000
2015Free cash flow marginNot reported
  • Revenue: 118703987000
  • Operating Cash Flow: 3082075000
2016Free cash flow margin-2%
  • Revenue: 145415366000
  • Operating Cash Flow: -2586943000
  • Capital Expenditure: 269977000
2017Free cash flow margin2.1%
  • Revenue: 138841114000
  • Operating Cash Flow: 2953876000
  • Capital Expenditure: 92937000
2018Free cash flow margin-3.5%
  • Revenue: 185883408000
  • Operating Cash Flow: -2946130000
  • Capital Expenditure: 3631411000

Operating cash flow

Cash generated by the company’s normal business operations.

JPY -2.9B 2018
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.6B1.8B68.0M-1.7B-3.4B201320162018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2013Operating cash flow-830476000
  • Operating Cash Flow: -830476000
2014Operating cash flow-1138020000
  • Operating Cash Flow: -1138020000
2015Operating cash flow3082075000
  • Operating Cash Flow: 3082075000
2016Operating cash flow-2586943000
  • Operating Cash Flow: -2586943000
2017Operating cash flow2953876000
  • Operating Cash Flow: 2953876000
2018Operating cash flow-2946130000
  • Operating Cash Flow: -2946130000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

JPY -6.6B 2018
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.6B878.9M-1.9B-4.6B-7.3B201320162018
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2013Free cash flowUnavailable
  • Operating Cash Flow: -830476000
2014Free cash flowUnavailable
  • Operating Cash Flow: -1138020000
2015Free cash flowUnavailable
  • Operating Cash Flow: 3082075000
2016Free cash flow-2856920000
  • Operating Cash Flow: -2586943000
  • Capital Expenditure: 269977000
2017Free cash flow2860939000
  • Operating Cash Flow: 2953876000
  • Capital Expenditure: 92937000
2018Free cash flow-6577541000
  • Operating Cash Flow: -2946130000
  • Capital Expenditure: 3631411000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

78.8% 2018
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.85%64%43%21%0%2013-03-3120162018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013-03-31Liabilities / assetsNot reported
  • Total Assets: 34069289000
2014-03-31Liabilities / assetsNot reported
  • Total Assets: 42273789000
2015-03-31Liabilities / assetsNot reported
  • Total Assets: 56460730000
2016Liabilities / assets78%
  • Total Liabilities: 47505845000
  • Total Assets: 60871347000
2017Liabilities / assets76.3%
  • Total Liabilities: 48807637000
  • Total Assets: 63939513000
2018Liabilities / assets78.8%
  • Total Liabilities: 60666326000
  • Total Assets: 76974099000

Current assets to current liabilities

Current assets divided by current liabilities.

1.23× 2018
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.37×1.03×0.68×0.34×0.00×2013-03-3120162018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013-03-31Current assets / current liabilitiesNot reportedNo source recorded
2014-03-31Current assets / current liabilitiesNot reportedNo source recorded
2015-03-31Current assets / current liabilitiesNot reportedNo source recorded
2016Current assets / current liabilities1.25×
  • Current Assets: 42173331000
  • Current Liabilities: 33684030000
2017Current assets / current liabilities1.27×
  • Current Assets: 45435945000
  • Current Liabilities: 35841904000
2018Current assets / current liabilities1.23×
  • Current Assets: 55532776000
  • Current Liabilities: 45031245000

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2013 2012-04-01 – 2013-03-31
JPY 624.76 million
Exact value

Exact value: 624756000 JPY

2012-04-01 – 2013-03-31: 624756000 JPY Inspect Net Income
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−JPY 830.48 million
Exact value

Exact value: -830476000 JPY

2012-04-01 – 2013-03-31: -830476000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2013-04-01 – 2014-03-31
JPY 1.3 billion
Exact value

Exact value: 1301453000 JPY

2013-04-01 – 2014-03-31: 1301453000 JPY Inspect Net Income
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−JPY 1.14 billion
Exact value

Exact value: -1138020000 JPY

2013-04-01 – 2014-03-31: -1138020000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2014-04-01 – 2015-03-31
JPY 1.43 billion
Exact value

Exact value: 1425467000 JPY

2014-04-01 – 2015-03-31: 1425467000 JPY Inspect Net Income
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JPY 3.08 billion
Exact value

Exact value: 3082075000 JPY

2014-04-01 – 2015-03-31: 3082075000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2015-04-01 – 2016-03-31
JPY 1.24 billion
Exact value

Exact value: 1243293000 JPY

2015-04-01 – 2016-03-31: 1243293000 JPY Inspect Net Income
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−JPY 2.59 billion
Exact value

Exact value: -2586943000 JPY

2015-04-01 – 2016-03-31: -2586943000 JPY Inspect Operating Cash Flow
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JPY 269.98 million
Exact value

Exact value: 269977000 JPY

2015-04-01 – 2016-03-31: 269977000 JPY Inspect Capital Expenditure
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−JPY 2.86 billion
Calculation and evidence

-2586943000 − 269977000 JPY

Exact free cash flow: -2856920000 JPY

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2017 2016-04-01 – 2017-03-31
JPY 1.51 billion
Exact value

Exact value: 1512599000 JPY

2016-04-01 – 2017-03-31: 1512599000 JPY Inspect Net Income
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JPY 2.95 billion
Exact value

Exact value: 2953876000 JPY

2016-04-01 – 2017-03-31: 2953876000 JPY Inspect Operating Cash Flow
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JPY 92.94 million
Exact value

Exact value: 92937000 JPY

2016-04-01 – 2017-03-31: 92937000 JPY Inspect Capital Expenditure
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JPY 2.86 billion
Calculation and evidence

2953876000 − 92937000 JPY

Exact free cash flow: 2860939000 JPY

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2018 2017-04-01 – 2018-03-31
JPY 1.84 billion
Exact value

Exact value: 1840900000 JPY

2017-04-01 – 2018-03-31: 1840900000 JPY Inspect Net Income
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−JPY 2.95 billion
Exact value

Exact value: -2946130000 JPY

2017-04-01 – 2018-03-31: -2946130000 JPY Inspect Operating Cash Flow
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JPY 3.63 billion
Exact value

Exact value: 3631411000 JPY

2017-04-01 – 2018-03-31: 3631411000 JPY Inspect Capital Expenditure
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−JPY 6.58 billion
Calculation and evidence

-2946130000 − 3631411000 JPY

Exact free cash flow: -6577541000 JPY

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Fund valuations

Fund series are shown separately from the manager’s corporate statements. The selected latest surface applies to both.

0 extracted fund blocks have no usable identified valuation.

No fund valuations are available for this selection.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

10 filings · 513 latest values · 513 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 8010701008192, 99570, E02766, edinet:E02766

Also known as 株式会社バイテックホールディングス