Besterra Co., Ltd.
Stock Price Chart
2026/08/21 UpdatedPrice Trend
2026/08/21 UpdatedPrice & Trading Details
2026/08/21 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/08/01Dividend History 2Years Growth
Updated 2026/08/23| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥40 | +60.0% |
| 2025 | ¥25 | +25.0% |
| 2024 | ¥20 | 0.0% |
| 2023 | ¥20 | 0.0% |
| 2022 | ¥20 | - |
Financial Performance
2026/08/23 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥5,459M | ¥9,395M | ¥10,897M | ¥11,140M |
| Gross Profit | ¥890M | ¥1,520M | ¥1,891M | ¥2,238M |
| Operating Income | -¥216M | ¥247M | ¥374M | ¥741M |
| Pretax Income | -¥88M | ¥417M | ¥683M | ¥1,018M |
| Net Income | -¥64M | ¥231M | ¥410M | ¥733M |
| EPS | -¥7.33 | ¥26.08 | ¥46.25 | - |
| Operating Margin | -3.95% | 2.63% | 3.43% | 6.65% |
| Balance Sheet | ||||
| Total Assets | ¥8,428M | ¥10,879M | ¥11,047M | ¥8,334M |
| Total Equity | ¥4,377M | ¥4,095M | ¥4,854M | ¥5,398M |
| Total Liabilities | ¥4,051M | ¥6,784M | ¥6,193M | ¥2,936M |
| Cash | ¥1,338M | ¥1,444M | ¥1,599M | ¥1,434M |
| Interest-bearing Debt | ¥2,430M | ¥4,294M | ¥3,752M | ¥571M |
| Equity Ratio | 51.93% | 37.64% | 43.94% | 64.77% |
| D/E Ratio | 0.56 | 1.05 | 0.77 | 0.11 |
| Cash Flow | ||||
| Operating CF | -¥355M | -¥1,422M | -¥607M | ¥1,644M |
| Investing CF | -¥515M | ¥25M | ¥1,482M | ¥1,490M |
| Financing CF | ¥85M | ¥1,504M | -¥719M | -¥3,301M |
| Free CF | -¥371M | -¥1,443M | -¥638M | ¥1,636M |
| Efficiency | ||||
| ROE | -1.47% | 5.64% | 8.44% | 13.57% |
| ROA | -0.76% | 2.12% | 3.71% | 8.79% |
Latest IR Information
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Consolidated First Quarter Financial Results for the Fiscal Year Ending January 2027 (Japanese GAAP)
Due to fluctuations in progress on large-scale projects, revenue reached a record high, with operating income and net income also increasing. Note on non-recurring expenses such as accident response and recurrence-prevention measures and safety measures. For the FY2027 January term,...
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Notice Regarding Recording of Investment Securities Sale Gains (Extraordinary Profits)
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Financial Statements for the First Quarter of the Fiscal Year Ending January 2027 (Consolidated, Japanese GAAP)
Net sales of JPY 3,273 million (up 29.3% year over year), operating profit of JPY 353 million (up 164.1%), ordinary profit of JPY 370 million (up 204.2%), and quarterly net income attributable to owners of the parent of JPY 259...
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First Quarter Financial Results for the Fiscal Year Ending January 2027 (Consolidated) [Japanese GAAP]
Apology and disclosure regarding accident at construction site. Six workers were affected, of which three were deceased, two injured, one unaccounted for. A Preventive measures committee has been established and safety measures strengthened. Impact on performance is currently unknown. There...
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Consolidated Financial Results for the First Quarter of the Fiscal Year Ending January 2027 (Japanese GAAP)
Borrowed 2,000 million JPY from MUFG Bank to stabilize working capital for large-scale projects. Execution date: 2026-06-10; Maturity: 2029-05-31; unsecured and non-guaranteed; impact on full-year consolidated results is minor.
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Latest News (5 items)
Company Information
About
Besterra Co., Ltd. provides demolition works in Japan. It executes demolition works for large-size plants, including oil refining, petrochemical, ironmaking, steelmaking, and gas sectors, as well as ancillary and small-scale facilities containing hazardous or toxic materials; and provides design and consulting services for worker dispatch, employment placement, and 3D measurement businesses. The company was founded in 1947 and is headquartered in Koto, Japan.
