U-Chart Analysis:bBreak Systems Company, Limited:3986

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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 bBreak Systems Company, Limited Go to web site 3986 Information and Communication 東証グロース June 1, 2000 2017.
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
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bBreak Systems Company, Limited Balance Sheet(B/S)

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

bBreak Systems Company, Limited Balance Sheet 2025年6月期 bBreak Systems Company, Limited Balance Sheet 2024年6月期 bBreak Systems Company, Limited Balance Sheet 2023年6月期 bBreak Systems Company, Limited Balance Sheet 2022年6月期 bBreak Systems Company, Limited Balance Sheet 2021年6月期

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

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Cash and Cash Equivalents 1,704 1,915 1,733 1,656 1,480
Other Current AssetsHelp 424 150 171 154 181
Tangible Fixed AssetsHelp 35 39 0 0 0
Intangible Fixed AssetHelp 0 18 20 0 1
Investments and OthersHelp 130 107 99 72 59
Total AssetsHelp 2,292 2,228 2,023 1,882 1,721
Total Current LiabilitiesHelp 578 583 496 449 386
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp 1,714 1,645 1,527 1,433 1,335
Total LiabilitiesHelp 2,292 2,228 2,023 1,882 1,721

bBreak Systems Company, Limited Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

bBreak Systems Company, Limited Profit and Loss Account 2025年6月期 bBreak Systems Company, Limited Profit and Loss Account 2024年6月期 bBreak Systems Company, Limited Profit and Loss Account 2023年6月期 bBreak Systems Company, Limited Profit and Loss Account 2022年6月期 bBreak Systems Company, Limited Profit and Loss Account 2021年6月期

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

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Amount of Sales 1,378 1,392 1,379 1,263 1,166
Total Sales 1,378 1,392 1,379 1,263 1,166
Cost of SalesHelp 734 732 742 675 633
Other Costs and RevenueHelp 552 523 501 471 442
Total CostsHelp 1,286 1,255 1,243 1,147 1,075
Net RevenueHelp 644 660 637 588 533
Earnings Before TaxHelp 112 189 176 154 121
Net IncomeHelp 92 136 136 117 92
Net Income 92 136 136 117 92

bBreak Systems Company, Limited Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

bBreak Systems Company, Limited Cash Flow Statement 2025年6月期 bBreak Systems Company, Limited Cash Flow Statement 2024年6月期 bBreak Systems Company, Limited Cash Flow Statement 2023年6月期 bBreak Systems Company, Limited Cash Flow Statement 2022年6月期 bBreak Systems Company, Limited Cash Flow Statement 2021年6月期

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

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Operating Cash Flow(OFC)Help 115 240 160 195 113
Investing Cash Flow(ICF)Help -1,493 -39 -42 -0 -0
Financing Cash FlowHelp -23 -18 -42 -18 -19
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -1,401 183 76 176 94

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