Compare Lustrum:BESTERRA CO.,LTD:1433

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index BESTERRA CO.,LTD Go to web site 1433 Building 東証プライム January 1, 2000 2015.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

BESTERRA CO.,LTD Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

BESTERRA CO.,LTD Balance Sheet 2025年1月期 BESTERRA CO.,LTD Balance Sheet 2024年1月期 BESTERRA CO.,LTD Balance Sheet 2023年1月期 BESTERRA CO.,LTD Balance Sheet 2022年1月期 BESTERRA CO.,LTD Balance Sheet 2021年1月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date January 31, 2025 January 31, 2024 January 31, 2023 January 31, 2022 January 31, 2021
Cash and Cash Equivalents
(Percent)
1,599up
(14.5%)up
1,444up
(13.3%)down
1,338down
(15.9%)down
2,122up
(23.7%)up
1,367
(22.7%)
Other Current AssetsHelp
(Percent)
5,531up
(50.1%)up
4,849up
(44.6%)up
2,231down
(26.5%)down
2,439up
(27.2%)up
1,581
(26.2%)
Tangible Fixed AssetsHelp
(Percent)
316down
(2.9%)down
324up
(3.0%)down
310down
(3.7%)up
316up
(3.5%)down
293
(4.9%)
Intangible Fixed AssetHelp
(Percent)
10down
(0.1%)down
15up
(0.1%)down
15down
(0.2%)down
44up
(0.5%)up
11
(0.2%)
Investments and OthersHelp
(Percent)
3,474down
(31.4%)down
3,960down
(36.4%)down
4,435up
(52.6%)up
3,906up
(43.6%)down
2,766
(45.9%)
Total AssetsHelp
(Percent)
11,047
(100%)
10,879
(100%)
8,428
(100%)
8,953
(100%)
6,031
(100%)
Total Current LiabilitiesHelp
(Percent)
5,570up
(50.4%)up
5,194up
(47.7%)up
2,179down
(25.9%)down
2,546up
(28.4%)up
1,155
(19.1%)
Total Long-term LiabilitiesHelp
(Percent)
623down
(5.6%)down
1,590down
(14.6%)down
1,872down
(22.2%)down
2,130down
(23.8%)down
2,283
(37.9%)
Shareholder's EquityHelp
(Percent)
4,854up
(43.9%)up
4,095down
(37.6%)down
4,377up
(51.9%)up
4,277up
(47.8%)up
2,593
(43.0%)
Total LiabilitiesHelp
(Percent)
11,047
(100%)
10,879
(100%)
8,428
(100%)
8,953
(100%)
6,031
(100%)

BESTERRA CO.,LTD Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

BESTERRA CO.,LTD Profit and Loss Account 2025年1月期 BESTERRA CO.,LTD Profit and Loss Account 2024年1月期 BESTERRA CO.,LTD Profit and Loss Account 2023年1月期 BESTERRA CO.,LTD Profit and Loss Account 2022年1月期 BESTERRA CO.,LTD Profit and Loss Account 2021年1月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date January 31, 2025 January 31, 2024 January 31, 2023 January 31, 2022 January 31, 2021
Amount of Sales
(Percent)
10,897
(100%)
9,395
(100%)
5,459
(100%)
5,967
(100%)
3,683
(100%)
Total Sales
(Percent)
10,897
(100%)
9,395
(100%)
5,459
(100%)
5,967
(100%)
3,683
(100%)
Cost of SalesHelp
(Percent)
9,007up
(82.7%)down
7,875up
(83.8%)up
4,569down
(83.7%)up
4,610up
(77.3%)down
2,950
(80.1%)
Other Costs and RevenueHelp 1,481up
(13.6%)down
1,289up
(13.7%)down
954up
(17.5%)up
-35down
(-0.6%)down
590
(16.0%)
Total CostsHelp 10,488 9,164 5,523 4,575 3,540
Net RevenueHelp 1,891up
(17.3%)up
1,520up
(16.2%)down
890down
(16.3%)down
1,357up
(22.7%)up
733
(19.9%)
Earnings Before TaxHelp 663up
(6.1%)up
408up
(4.3%)up
-95down
(-1.7%)down
1,997up
(33.5%)up
202
(5.5%)
Net IncomeHelp 410up
(3.8%)up
231up
(2.5%)up
-64down
(-1.2%)down
1,392up
(23.3%)up
143
(3.9%)
当期純利益 410 231 -64 1,392 143

BESTERRA CO.,LTD Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

BESTERRA CO.,LTD Cash Flow Statement 2025年1月期 BESTERRA CO.,LTD Cash Flow Statement 2024年1月期 BESTERRA CO.,LTD Cash Flow Statement 2023年1月期 BESTERRA CO.,LTD Cash Flow Statement 2022年1月期 BESTERRA CO.,LTD Cash Flow Statement 2021年1月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date January 31, 2025 January 31, 2024 January 31, 2023 January 31, 2022 January 31, 2021
Operating Cash Flow(OFC)Help
(Percent)
-607up
(-41.0%)up
-1,422down
(-93.0%)down
-355down
(-40.8%)down
538up
(68.3%)up
-109
(-17.0%)
Investing Cash Flow(ICF)Help
(Percent)
1,482up
(100.0%)up
25up
(1.6%)up
-515down
(-59.2%)down
-33up
(-4.2%)up
-101
(-15.8%)
Financing Cash FlowHelp
(Percent)
-719down
(-48.5%)down
1,504up
(98.4%)up
85down
(9.8%)down
250down
(31.7%)down
638
(100.0%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-0
(0.0%)
0
-
-0down
(0.0%)down
0
(0.0%)
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn 155up
(10.5%)up
106up
(7.0%)up
-785down
(-90.2%)down
755up
(95.8%)up
428
(67.1%)

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