Business Engineering Corporation

Symbol: 4828.T

JPX

3395

JPY

Market price today

  • 15.9266

    P/E Ratio

  • 6.5568

    PEG Ratio

  • 40.65B

    MRK Cap

  • 0.02%

    DIV Yield

Business Engineering Corporation (4828-T) Financial Statements

On the chart you can see the default numbers in dynamics for Business Engineering Corporation (4828.T). Companys revenue shows the average of 14361.84 M which is 0.034 % gowth. The average gross profit for the whole period is 4298.202 M which is 0.065 %. The average gross profit ratio is 0.293 %. The net income growth for the company last year performance is 0.128 % which equals 0.302 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Business Engineering Corporation, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.172. In the realm of current assets, 4828.T clocks in at 12583.247 in the reporting currency. A significant portion of these assets, precisely 8381.943, is held in cash and short-term investments. This segment shows a change of 0.203% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 538.888, if any, in the reporting currency. This indicates a difference of -31.959% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0 in the reporting currency. This figure signifies a year_over_year change of 0.000%. Shareholder value, as depicted by the total shareholder equity, is valued at 10950.415 in the reporting currency. The year over year change in this aspect is 0.179%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 3526.528, with an inventory valuation of 9.23, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 1627.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

30395.588381.96966.94945.9
4078.2
2159.6
1261.2
727.6
800.8
518.6
625.3
609.4
541.6
715.3
608.9
625.8
751.6
486.1

balance-sheet.row.short-term-investments

00-420.3-435.3
-432
-486.6
-503.6
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

13497.353526.532613468.6
2942.5
3233.2
3011.3
3399.4
2993.2
2964.8
2625.3
2674.5
2145.8
3197.2
3699.8
3107.2
3286.5
4556.9

balance-sheet.row.inventory

43.199.22.57.5
361.5
289
729.7
349.7
241.4
329.4
311.8
376.2
223.4
280.7
359.9
553.4
441.2
740.8

balance-sheet.row.other-current-assets

2450.88665.5591.2445
426.8
486.7
458.1
410.1
423.4
438.5
441
458.4
385.9
334.2
365.2
299.8
357.5
375.8

balance-sheet.row.total-current-assets

4638712583.210821.68867
7809.1
6168.5
5460.3
4886.8
4458.8
4251.3
4003.5
4118.5
3296.8
4527.4
5033.7
4586.2
4836.9
6159.6

balance-sheet.row.property-plant-equipment-net

537.64169.9426.9447.6
454.8
488.6
472
423.6
433.2
425.9
448.2
469.8
420.4
131.7
165.2
164.2
207.1
238.1

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
1.3
18
34.7

balance-sheet.row.intangible-assets

6075.7316271347.41321.9
1298.8
1228.3
1340.9
1535.7
1543.7
1246.8
1128
1129.7
1170.5
0
1500.6
1640
1189.7
1070.6

balance-sheet.row.goodwill-and-intangible-assets

6075.7316271347.41321.9
1298.8
1228.3
1340.9
1535.7
1543.7
1246.8
1128
1129.7
1170.5
1261
1500.6
1641.3
1207.7
1105.3

balance-sheet.row.long-term-investments

4454.89538.9792763
944
751
830
1
1
1
1.2
1.2
1.9
1.9
11.8
11.8
1.8
11

balance-sheet.row.tax-assets

-3540.74375.3316.8389.4
266.7
303.7
329
58.1
61
57.2
46.4
38.4
19.4
26.6
33.9
29.5
17.7
25

balance-sheet.row.other-non-current-assets

4340.89424-296-297.3
-296.6
-346.6
-332.1
175.2
171.1
203.7
212.3
114.3
101.7
406
401
365.9
345.7
344.9

balance-sheet.row.total-non-current-assets

11868.423135.125872624.8
2667.7
2425
2639.8
2193.6
2210
1934.6
1836.1
1753.5
1714
1827.1
2112.4
2212.8
1779.9
1724.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

58255.4215718.313408.711491.8
10476.8
8593.5
8100.1
7080.3
6668.9
6185.9
5839.6
5872
5010.8
6354.5
7146.1
6799
6616.8
7883.9

balance-sheet.row.account-payables

1802.76422.6498.8465.9
661.4
551
543.3
558.1
274
300
286.3
310.8
246.8
424.1
429.1
696.6
491.7
502.4

balance-sheet.row.short-term-debt

100100100100
300
107.9
200
1200
500
500
500
500
300
1500.1
2400.7
1701.5
1704.1
3007.3

balance-sheet.row.tax-payables

2680.33969.6406.2584.4
401.8
373.8
375.3
96.2
211.5
194.4
15.5
232.7
93.2
121.4
8.4
118.9
101.6
26.6

balance-sheet.row.long-term-debt-total

0000
170.8
0
104.1
220
0
0
0
0
0
0
0.1
0.8
2.3
6.4

Deferred Revenue Non Current

0000
-28.3
0
-55.3
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

14233.113260.2631.3387.4
393.3
422.5
453.3
362.2
247.5
247.9
384.3
267.1
213.3
246.5
182
183.9
257.1
187

balance-sheet.row.total-non-current-liabilities

15.3915.44.40
170.8
0
104.1
220
0
0
0
0
0
0.1
0.2
0.8
2.3
6.5

balance-sheet.row.other-liabilities

00-4.40
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0.1
0.8
2.3
6.4
13.7

balance-sheet.row.total-liab

17120.94767.94121.44016.3
4078.6
3560.3
3727.2
4022.3
2997.9
2851.8
2738.4
2869.3
2135.6
3583.3
4440.7
4117.3
3892
5235.9

balance-sheet.row.preferred-stock

00938.7
0
24
52.1
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2790.4697.6697.6697.6
697.6
697.6
697.6
697.6
697.6
697.6
697.6
697.6
697.6
697.6
697.6
697.6
697.6
697.6

balance-sheet.row.retained-earnings

36190.359759.58033.76251.4
5191.2
4096.2
3532.8
2882.1
2547.4
2210.6
1977.7
1879
1751.5
1652.4
1586.5
1558.6
1602.4
1520.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

136.329.2-9-38.7
115
-24
-52.1
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

2017.45484.1555.9526.4
394.4
239.5
142.5
-521.7
426
426
426
426
426
421.3
421.2
425.5
424.8
430

balance-sheet.row.total-stockholders-equity

41134.5110950.49287.27475.4
6398.2
5033.2
4372.9
3058
3671
3334.2
3101.3
3002.7
2875.2
2771.2
2705.3
2681.7
2724.7
2648.1

balance-sheet.row.total-liabilities-and-stockholders-equity

58255.4215718.313408.711491.8
10476.8
8593.5
8100.1
7080.3
6668.9
6185.9
5839.6
5872
5010.8
6354.5
7146.1
6799
6616.8
7883.9

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

41134.5110950.49287.27475.4
6398.2
5033.2
4372.9
3058
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

58255.42---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

4454.89538.9371.7327.7
512
264.4
326.4
1
1
1
1.2
1.2
1.9
1.9
11.8
11.8
1.8
11

balance-sheet.row.total-debt

100100100100
470.8
107.9
304.1
1420
500
500
500
500
300
1500.1
2400.8
1702.3
1706.4
3013.7

balance-sheet.row.net-debt

-30295.58-8281.9-6866.9-4845.9
-3607.5
-2051.7
-957.2
692.4
-300.8
-18.6
-125.3
-109.4
-241.6
784.8
1792
1076.5
954.8
2527.6

Cash Flow Statement

The financial landscape of Business Engineering Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.000. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -696626000.000 in the reporting currency. This is a shift of -0.023 from the previous year. In the same period, the company recorded 699.86, 14.81, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -544.81 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -4.1, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

26253250.32442.82025.1
1396.6
1201.8
721.9
676.7
542.8
369
513.8
328.7
297.9
147.2
186.9
284.5
126.9

cash-flows.row.depreciation-and-amortization

530.96699.9691.4720.2
845.3
821.6
779.1
563.1
621.8
664.7
684.9
708
757.1
735.3
607.1
569.7
562.1

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0337.7-154.4337.2
189
303.2
-255.8
238.6
-437.5
209.7
-349.8
865.1
474.5
-568
189.9
1410
-592.7

cash-flows.row.account-receivables

0207-296290
-221
163
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0560.4-72.5
440.7
-380
-108.2
88
-17.6
64.4
-152.8
57.3
79.2
193.5
-112.1
299.6
-91.7

cash-flows.row.account-payables

079.6-296.577.7
77.7
68.4
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

046.2377.742
-108.4
451.9
-147.5
150.6
-419.9
145.3
-197
807.8
395.3
-761.4
302
1110.4
-500.9

cash-flows.row.other-non-cash-items

-2625-1009.3-692.7-543.4
-342.4
-169.1
-303.9
-243.1
-57.8
-376.4
-165.1
-174.7
48.4
-247.4
26.3
25.5
-114

cash-flows.row.net-cash-provided-by-operating-activities

1061.92000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-711.4-732.1-759.7
-737.2
-639.1
-781
-844.5
-714
-660.2
-698.1
-597.6
-500
-677.9
-1030.7
-656.8
-558.3

cash-flows.row.acquisitions-net

0000
-695.8
0
0
0
0
-95.8
-12.4
15
0
0
-30
0
-30.8

cash-flows.row.purchases-of-investments

000-95.2
-21.4
-395.1
0
0
0
-95.8
-12.4
0
0
0
-13.3
0
0

cash-flows.row.sales-maturities-of-investments

0000
0.7
0
0
0
24.5
-520.9
1.1
0
0
0
-1008.2
12.6
0

cash-flows.row.other-investing-activites

014.818.937.8
680.5
-31.3
-24.1
-6.6
-3.3
622.3
26.9
-48.1
-0.3
-34.5
1031.7
-2.1
-0.9

cash-flows.row.net-cash-used-for-investing-activites

0-696.6-713.2-817.1
-773.2
-1065.5
-805.1
-851.1
-692.8
-750.4
-694.9
-630.7
-500.3
-712.4
-1050.5
-646.2
-590

cash-flows.row.debt-repayment

00-170.8-7.9
-96.2
-115.9
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

00170.8131.4
69
714.6
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0-0.1-0.1-0.5
-0.1
-0.3
-945.7
0
0
-0.1
0
0
0
-0.1
0
0
-0.1

cash-flows.row.dividends-paid

0-544.8-497.6-283.5
-289.1
-153.9
-149.4
-102
-83.1
-101
-120.9
-69.9
-70.1
-69.7
-80.1
-69.7
-59.6

cash-flows.row.other-financing-activites

0-4.1-204.1357.5
-100
-1001
887.6
0
0
0
200
-1200.1
-900.7
698.5
-4.1
-1307.3
689.2

cash-flows.row.net-cash-used-provided-by-financing-activities

0-549.1-701.8197
-416.3
-556.5
-207.5
-102
-83.1
-101.1
79.1
-1270
-970.9
628.7
-84.2
-1377
629.5

cash-flows.row.effect-of-forex-changes-on-cash

0-11.9-4.5-0.3
-0.6
-1.8
-1.9
0
-0.1
0.4
-0.1
-0.1
-0.3
-0.5
-1.3
-1
-0.8

cash-flows.row.net-change-in-cash

637.732021.1867.61918.7
898.3
533.7
-73.2
282.2
-106.8
15.9
67.8
-173.7
106.5
-17
-125.8
265.5
21

cash-flows.row.cash-at-end-of-period

22013.646966.94945.94078.2
2159.6
1261.2
727.6
800.8
518.6
625.3
609.4
541.6
715.3
608.9
625.8
751.6
486.1

cash-flows.row.cash-at-beginning-of-period

21375.914945.94078.22159.6
1261.2
727.6
800.8
518.6
625.3
609.4
541.6
715.3
608.9
625.8
751.6
486.1
465.1

cash-flows.row.operating-cash-flow

1061.923278.62287.12539.1
2088.5
2157.5
941.4
1235.2
669.3
867.1
683.7
1727.2
1577.9
67.2
1010.2
2289.7
-17.7

cash-flows.row.capital-expenditure

0-711.4-732.1-759.7
-737.2
-639.1
-781
-844.5
-714
-660.2
-698.1
-597.6
-500
-677.9
-1030.7
-656.8
-558.3

cash-flows.row.free-cash-flow

1061.922567.215551779.4
1351.3
1518.4
160.4
390.7
-44.7
206.9
-14.5
1129.5
1077.9
-610.8
-20.5
1632.9
-575.9

Income Statement Row

Business Engineering Corporation's revenue saw a change of 0.053% compared with the previous period. The gross profit of 4828.T is reported to be 7852.77. The company's operating expenses are 3967.37, showing a change of 5.839% from the last year. The expenses for depreciation and amortization are 699.86, which is a 0.005% change from the last accounting period. Operating expenses are reported to be 3967.37, which shows a 5.839% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.197% year-over-year growth. The operating income is 3885.4, which shows a 0.197% change when compared to the previous year. The change in the net income is 0.128%. The net income for the last year was 2625.8.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

19493.0819493.118506.417760.1
17855.4
17728.4
15253.4
13479.9
13289.7
12549.5
12236
12635.2
11393.6
12543.3
11325.2
10455.2
14176.8
13470.1

income-statement-row.row.cost-of-revenue

11640.3111640.311511.511877.6
12290.4
12511.3
10531.5
9405.1
9255.5
8958
8725.6
9101.2
8109.6
9493.4
8311.3
7585.7
11119
10654.6

income-statement-row.row.gross-profit

7852.777852.86994.95882.5
5565
5217.1
4721.9
4074.8
4034.2
3591.5
3510.3
3534
3283.9
3049.9
3013.9
2869.6
3057.8
2815.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

88---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-2.80-3.224.4
-6.7
0.5
-1.5
-29
0.4
0.7
0.7
-12.9
-17.6
1
1.9
-7.5
3
-2

income-statement-row.row.operating-expenses

3967.373967.43748.53469.6
3532.4
3643.7
3513
3317.5
3318.8
3060.2
3133.7
3024.7
2922.8
2702.9
2762.4
2621.5
2714.7
2649.6

income-statement-row.row.cost-and-expenses

15607.6715607.71526015347.2
15822.9
16155
14044.5
12722.7
12574.3
12018.2
11859.3
12125.9
11032.4
12196.3
11073.7
10207.2
13833.7
13304.2

income-statement-row.row.interest-income

13000.3
0.4
0.3
0.3
0.3
0
0
0
0
0
0
0
0
1.8
0

income-statement-row.row.interest-expense

2.452.52.54.2
3.4
2.6
6
6.2
3.7
4.6
5.8
7.6
5.1
26.7
28.4
24.8
35.5
36.2

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-9.66-8429
-9
-177
-9
-35.3
-38.7
11.4
-7.6
4.5
-32.4
-49
-104.2
-61.2
-58.6
-39

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-2.80-3.224.4
-6.7
0.5
-1.5
-29
0.4
0.7
0.7
-12.9
-17.6
1
1.9
-7.5
3
-2

income-statement-row.row.total-operating-expenses

-9.66-8429
-9
-177
-9
-35.3
-38.7
11.4
-7.6
4.5
-32.4
-49
-104.2
-61.2
-58.6
-39

income-statement-row.row.interest-expense

2.452.52.54.2
3.4
2.6
6
6.2
3.7
4.6
5.8
7.6
5.1
26.7
28.4
24.8
35.5
36.2

income-statement-row.row.depreciation-and-amortization

347.33703.3699.9691.4
720.2
845.3
821.6
779.1
563.1
621.8
664.7
684.9
708
757.1
735.3
607.1
569.7
562.1

income-statement-row.row.ebitda-caps

4068.75---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

3885.43885.43246.42412.9
2032.5
1573.4
1208.9
757.3
715.4
531.4
376.7
509.3
361.1
347
251.5
248.1
343.1
165.8

income-statement-row.row.income-before-tax

3877.43877.43250.32442.8
2025.1
1396.6
1201.8
721.9
676.7
542.8
369
513.8
328.7
297.9
147.2
186.9
284.5
126.9

income-statement-row.row.income-tax-expense

1251.611251.6922.1799.2
646.1
543.4
397
237.3
237.9
225.9
168.4
264.3
150.6
162.1
49.3
150.7
132.6
30.2

income-statement-row.row.net-income

2625.82625.82328.21643.7
1289
853.2
804.8
484.7
438.8
316.9
200.6
249.5
178.1
135.9
97.9
36.2
152
96.7

Frequently Asked Question

What is Business Engineering Corporation (4828.T) total assets?

Business Engineering Corporation (4828.T) total assets is 15718321000.000.

What is enterprise annual revenue?

The annual revenue is 9684674000.000.

What is firm profit margin?

Firm profit margin is 0.403.

What is company free cash flow?

The free cash flow is 88.493.

What is enterprise net profit margin?

The net profit margin is 0.135.

What is firm total revenue?

The total revenue is 0.199.

What is Business Engineering Corporation (4828.T) net profit (net income)?

The net profit (net income) is 2625796000.000.

What is firm total debt?

The total debt is 100000000.000.

What is operating expences number?

The operating expences are 3967367000.000.

What is company cash figure?

Enretprise cash is 8381942999.000.