BesterraBESTERRA CO., LTD1433東証プライム建設業FY ending Jan 2026, consolidated, J-GAAP

Besterra FY ending Jan 2021 results

About 93% of Besterra's sales come from Plant dismantling, with Other making up much of the rest.

Out of every ¥100 of sales, about ¥3 is left as operating profit.

Revenue changed +7.2% from the prior year, operating profit +33.6%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +7.2% · profit +33.6%, calculated from disclosed figures.

Operating leverage: 4.68× (profit growth ÷ revenue growth)

What changed from last year

FY ending Jan 2020 → FY ending Jan 2021

Revenue
+7.2%¥3.44B → ¥3.68B
Gross profit
+3.4%¥708.9M → ¥732.8M
Operating income
+33.6%¥93.2M → ¥124.5M
Net income attributable to owners
+137.8%¥60M → ¥142.6M
Operating cash flow
Loss-¥153.7M → -¥108.7M
Free cash flow
Loss-¥192.2M → -¥159.5M

Where the money goes

FY ending Jan 2020 → FY ending Jan 2021

Where ¥100 of sales goes

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

FY ending Jan 2021
Cost of sales
¥80
SG&A
¥17
Operating profit
¥3
Net profit kept
¥4

Annual margin trends

Gross margin19.9%
FY ending Jan 2020: 20.6%20.6%FY ending Jan 2021: 19.9%19.9%FY20FY21
Operating margin3.4%
FY ending Jan 2020: 2.7%2.7%FY ending Jan 2021: 3.4%3.4%FY20FY21
Net margin3.9%
FY ending Jan 2020: 1.7%1.7%FY ending Jan 2021: 3.9%3.9%FY20FY21

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

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Jan 2021

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (5)
  • EDINET (FSA Japan)

    有価証券報告書-第52期(2024/02/01-2025/01/31)

    ID S100VOAE2025-04-25Open
  • EDINET (FSA Japan)

    有価証券報告書-第51期(2023/02/01-2024/01/31)

    ID S100TC0E2024-04-26Open
  • EDINET (FSA Japan)

    訂正有価証券報告書-第50期(2022/02/01-2023/01/31)

    ID S100QOT82023-05-09Open
  • EDINET (FSA Japan)

    有価証券報告書-第49期(令和3年2月1日-令和4年1月31日)

    ID S100NYS42022-04-28Open
  • EDINET (FSA Japan)

    有価証券報告書-第48期(令和2年2月1日-令和3年1月31日)

    ID S100L7KZ2021-04-23Open

Extracted from XBRL: 50 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

Other periods

Analyze this page with AI

Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.