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

Besterra FY ending Jan 2024 results

About 97% of Besterra's sales come from Demolition and maintenance business, with Other making up much of the rest.

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

Revenue changed +72.1% from the prior year, and it swung back to an operating profit.

Revenue and profit pattern

Turned profitable

What changed from last year

FY ending Jan 2023 → FY ending Jan 2024

Revenue
+72.1%¥5.46B → ¥9.39B
Gross profit
+70.8%¥889.7M → ¥1.52B
Operating income
Back to profit-¥215.7M → ¥246.9M
Net income attributable to owners
Back to profit-¥64.4M → ¥231.1M
Operating cash flow
Loss-¥354.8M → -¥1.42B
Free cash flow
Loss-¥371.3M → -¥1.44B

Where the money goes

FY ending Jan 2023 → FY ending Jan 2024

Where ¥100 of sales goes

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

FY ending Jan 2024
Cost of sales
¥84
SG&A
¥13
Operating profit
¥3
Net profit kept
¥2

Annual margin trends

Gross margin16.2%
FY ending Jan 2020: 20.6%20.6%FY ending Jan 2021: 19.9%19.9%FY ending Jan 2022: 22.7%22.7%FY ending Jan 2023: 16.3%16.3%FY ending Jan 2024: 16.2%16.2%FY20FY21FY22FY23FY24
Operating margin2.6%
FY ending Jan 2020: 2.7%2.7%FY ending Jan 2021: 3.4%3.4%FY ending Jan 2022: 8.2%8.2%FY ending Jan 2023: -4.0%-4.0%FY ending Jan 2024: 2.6%2.6%FY20FY21FY22FY23FY24
Net margin2.5%
FY ending Jan 2020: 1.7%1.7%FY ending Jan 2021: 3.9%3.9%FY ending Jan 2022: 23.3%23.3%FY ending Jan 2023: -1.2%-1.2%FY ending Jan 2024: 2.5%2.5%FY20FY21FY22FY23FY24

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 2024

Profit by segment

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

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第53期(2025/02/01－2026/01/31)

    ID S100XZ7G2026-04-16Open

  • 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: 52 / Derived from other figures: 2

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

Other periods

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