Revenue
1.42 billion JPY
2025 · JPY
Exact inputs and evidence
- Revenue: 1416954000 JPY
Fundies. English
株式会社Ｂｅｙｏｎｔ
EDINETAnnual consolidated revenue for 2025: about JPY 1.417B, using the latest reported figures.
Holdings and insider activity
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.
Insider reports are SEC Forms 3, 4 and 5. This company is not in the SEC regime, so none are shown.
Latest fiscal year
Operating margin
16.8%
2025 · %
Exact inputs and evidence
- Operating Income: 238092000 JPY
- Revenue: 1416954000 JPY
Operating cash flow
298 million JPY
2025 · JPY
Exact inputs and evidence
- Operating Cash Flow: 297650000 JPY
Free cash flow
293 million JPY
2025 · JPY
Exact inputs and evidence
- Operating Cash Flow: 297650000 JPY
- Capital Expenditure: 4454000 JPY
- Cash and cash equivalents
- 897 million JPY
Exact value
897365000 JPY
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-11-10.
Financial data available through: 2025-11-30.
Coverage by financial measure
- Revenue: 1 of 11 periods available· newest 2025-11-30
- Operating income: 1 of 11 periods available· newest 2025-11-30
- Net income: 1 of 11 periods available· newest 2025-11-30
- Operating cash flow: 1 of 11 periods available· newest 2025-11-30
- Capital expenditure: 1 of 11 periods available· newest 2025-11-30
- Total assets: 1 of 11 periods available· newest 2025-11-30
- Total liabilities: 1 of 11 periods available· newest 2025-11-30
- Current assets: 1 of 11 periods available· newest 2025-11-30
- Current liabilities: 1 of 11 periods available· newest 2025-11-30
- Cash and cash equivalents: 1 of 11 periods available· newest 2025-11-30
- 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.
No unambiguous prior-year comparison is available for the latest reporting period.
Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.
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.
2025 2024-12-01 – 2025-11-30
- Revenue JPY 1.42 billion 100% of revenue
- Operating costs Derived JPY 1.18 billion 83% of revenue
- Operating income JPY 238.09 million 17% of revenue
- Tax, interest and other Derived JPY 78.81 million 5.6% of revenue
- Net income JPY 159.28 million 11% of revenue
Cash
- Operating cash flow JPY 297.65 million 21% of revenue
- Capital expenditure JPY 4.45 million 0.3% of revenue
- Free cash flow Derived JPY 293.2 million 21% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2025 11%83%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2025 2024-12-01 – 2025-11-30 | 1416954000 | 1178862000 Derived | 238092000 | 78808000 Derived | 159284000 | 293196000 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 1.4B 2025
Values and sources
| Period | Series | Value(JPY) | Source evidence |
|---|---|---|---|
| 2025 | Revenue | 1416954000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2025 | Year over year | No prior comparable period |
|
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 16.8% 2025
Net margin 11.2% 2025
Free cash flow margin 20.7% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2025 | Operating margin | 16.8% |
|
| 2025 | Net margin | 11.2% |
|
| 2025 | Free cash flow margin | 20.7% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
JPY 297.7M 2025
Values and sources
| Period | Series | Value(JPY) | Source evidence |
|---|---|---|---|
| 2025 | Operating cash flow | 297650000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
JPY 293.2M 2025
Values and sources
| Period | Series | Value(JPY) | Source evidence |
|---|---|---|---|
| 2025 | Free cash flow | 293196000 |
|
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.
62.2% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2025 | Liabilities / assets | 62.2% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.7× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2025 | Current assets / current liabilities | 1.7× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2025 2024-12-01 – 2025-11-30 | JPY 159.28 million Exact valueExact value: 159284000 JPY 2024-12-01 – 2025-11-30: 159284000 JPY Inspect Net Income Share or citeThe citation records this snapshot. The page link may show a newer release later. | JPY 297.65 million Exact valueExact value: 297650000 JPY 2024-12-01 – 2025-11-30: 297650000 JPY Inspect Operating Cash Flow Share or citeThe citation records this snapshot. The page link may show a newer release later. | JPY 4.45 million Exact valueExact value: 4454000 JPY 2024-12-01 – 2025-11-30: 4454000 JPY Inspect Capital Expenditure Share or citeThe citation records this snapshot. The page link may show a newer release later. | JPY 293.2 million Calculation and evidence297650000 − 4454000 JPY Exact free cash flow: 293196000 JPY
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
1 filings · 73 latest values · 73 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 2011001122086, E42325, edinet:E42325
Also known as 株式会社Ｂｅｙｏｎｔ