Being HoldingsBEING HOLDINGS CO., LTD.9145東証スタンダード陸運業FY ending Dec 2025, consolidated, J-GAAP

Being Holdings FY ending Dec 2022 results

Being Holdings brought in ¥23B in revenue.

Out of every ¥100 of sales, about ¥6 is left as operating profit.

Revenue changed +14.9% from the prior year, operating profit +16.5%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +14.9% · profit +16.5%, calculated from disclosed figures.

Operating leverage: 1.10× (profit growth ÷ revenue growth)

What changed from last year

FY ending Dec 2021 → FY ending Dec 2022

Revenue
+14.9%¥20B → ¥23B
Operating income
+16.5%¥1.12B → ¥1.3B
Net income attributable to owners
+2.6%¥851M → ¥873M
Operating cash flow
-17.6%¥1.54B → ¥1.27B
Free cash flow
+123.9%¥289M → ¥647M

Where the money goes

FY ending Dec 2021 → FY ending Dec 2022

※ Cost of revenue is not disclosed; expenses are combined

Where ¥100 of sales goes

For every ¥100 Being Holdings sells, how much goes where, and how much is kept.

FY ending Dec 2022
Operating costs
¥94
Operating profit
¥6
Net profit kept
¥4

Annual margin trends

Operating margin5.7%
FY ending Dec 2019: 3.3%3.3%FY ending Dec 2020: 4.1%4.1%FY ending Dec 2021: 5.6%5.6%FY ending Dec 2022: 5.7%5.7%FY19FY20FY21FY22
Net margin3.8%
FY ending Dec 2019: 2.5%2.5%FY ending Dec 2020: 2.6%2.6%FY ending Dec 2021: 4.2%4.2%FY ending Dec 2022: 3.8%3.8%FY19FY20FY21FY22

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (6)
  • EDINET (FSA Japan)

    訂正有価証券報告書-第40期(2025/01/01-2025/12/31)

    ID S100Y37Z2026-05-12Open
  • EDINET (FSA Japan)

    有価証券報告書-第39期(2024/01/01-2024/12/31)

    ID S100VIM92025-03-31Open
  • EDINET (FSA Japan)

    有価証券報告書-第38期(2023/01/01-2023/12/31)

    ID S100T60H2024-03-29Open
  • EDINET (FSA Japan)

    有価証券報告書-第37期(2022/01/01-2022/12/31)

    ID S100QH1J2023-03-31Open
  • EDINET (FSA Japan)

    有価証券報告書-第36期(令和3年1月1日-令和3年12月31日)

    ID S100NRBE2022-03-31Open
  • EDINET (FSA Japan)

    有価証券報告書-第35期(令和2年1月1日-令和2年12月31日)

    ID S100L2172021-03-31Open

Extracted from XBRL: 48 / Derived from other figures: 1

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