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Beat Holdings (9399)

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20min DelayMarket Closed May 15 15:30 JST

4.95BMarket Cap-7.46P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beat Holdings (9399) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

15.18%-408M

-20.25%-481M

-119.78%-400M

66.54%-182M

-14.29%-544M

-423.08%-476M

68.84%-91M

-15.42%-292M

17.05%-253M

-2.69%-305M

Net profit before non-cash adjustment

-23.41%-659M

-6.16%-534M

-49.70%-503M

83.92%-336M

-54.81%-2.09B

-21.40%-1.35B

37.53%-1.11B

-854.24%-1.78B

160.67%236M

18.45%-389M

Total adjustment of non-cash items

-73.89%41M

25.60%157M

155.10%125M

-96.59%49M

70.70%1.44B

11.21%843M

-48.22%758M

750.67%1.46B

-364.71%-225M

-45.16%85M

-Depreciation and amortization

-9.38%29M

-3.03%32M

3.13%33M

-80.84%32M

-10.70%167M

-13.82%187M

-4.82%217M

-6.17%228M

42.11%243M

271.74%171M

-Reversal of impairment losses recognized in profit and loss

--1M

--0

----

-16.33%543M

-11.34%649M

-36.79%732M

--1.16B

--0

----

-Assets reserve and write-off

-25.00%3M

--4M

----

--50M

----

-Share of associates

156.00%64M

127.27%25M

120.00%11M

-28.57%5M

--7M

--0

--3M

----

0.00%11M

-Disposal profit

--14M

--0

2,061.29%670M

116.85%31M

-560.00%-184M

207.69%40M

109.49%13M

---137M

-Net exchange gains and losses

-485.71%-189M

22.50%49M

566.67%40M

-14.29%6M

--7M

--0

-228.57%-9M

129.17%7M

22.58%-24M

67.02%-31M

-Other non-cash items

153.19%119M

14.63%47M

583.33%41M

220.00%6M

79.17%-5M

-2,300.00%-24M

-103.23%-1M

106.78%31M

-743.66%-457M

-62.03%71M

Changes in working capital

303.88%210M

-390.48%-103M

-119.81%-21M

1.92%106M

225.00%104M

-87.92%32M

1,004.17%265M

109.09%24M

-8,700.00%-264M

-112.00%-3M

-Change in receivables

233.33%8M

71.43%-6M

-362.50%-21M

-75.76%8M

-58.75%33M

142.42%80M

232.00%33M

90.53%-25M

-425.93%-264M

161.83%81M

-Change in payables

250.00%3M

75.00%-2M

---8M

----

71.01%-20M

-186.25%-69M

280.95%80M

261.54%21M

-8.33%-13M

-111.76%-12M

-Provision for loans, leases and other losses

----

--4M

--0

----

--55M

----

-Changes in other current assets

170.00%42M

-452.94%-60M

1,800.00%17M

-103.33%-1M

475.00%30M

-147.06%-8M

241.67%17M

-110.34%-12M

176.82%116M

-269.66%-151M

-Changes in other current liabilities

524.32%157M

-311.11%-37M

-109.09%-9M

62.30%99M

110.34%61M

-63.75%29M

100.00%80M

138.83%40M

-230.38%-103M

325.71%79M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

92.31%-2M

-18.18%-26M

-633.33%-22M

86.96%-3M

-666.67%-23M

50.00%-3M

-6M

Interest received (cash flow from operating activities)

Tax refund paid

-1M

50.00%-3M

81.82%-6M

-230.00%-33M

-42.86%-10M

0.00%-7M

-600.00%-7M

Other operating cash inflow (outflow)

-16,400.00%-165M

-1M

Operating cash flow

19.29%-410M

-20.38%-508M

-128.11%-422M

74.83%-185M

-51.23%-735M

-273.85%-486M

56.95%-130M

-16.15%-302M

16.93%-260M

-5.03%-313M

Investing cash flow

Net PPE purchase and sale

--0

80.00%-2M

9.09%-10M

-120.00%-11M

64.29%-5M

12.50%-14M

-6.67%-16M

-50.00%-15M

-233.33%-10M

-200.00%-3M

Net intangibles purchase and sale

----

20.58%-575M

-1,377.55%-724M

-716.67%-49M

---6M

--0

Net business purchase and sale

2.79%-628M

-38.03%-646M

---468M

--0

101.40%7M

---500M

--0

----

---14M

Net investment product transactions

---2.41B

--0

----

Repayment of advance payments to other parties and cash income from loans

----

---50M

----

Interest received (cash flow from investment activities)

0.00%26M

-42.22%26M

--45M

--0

900.00%10M

--1M

--0

Net changes in other investments

-200.00%-1M

--1M

----

97.50%-1M

---40M

----

Investing cash flow

-385.83%-3.02B

-43.42%-621M

-3,836.36%-433M

77.08%-11M

95.59%-48M

-49.18%-1.09B

-1,040.63%-730M

-14.29%-64M

-229.41%-56M

92.83%-17M

Financing cash flow

Net issuance payments of debt

15,955.56%1.43B

99.77%-9M

-192.61%-3.85B

263.25%4.15B

759.40%1.14B

2,316.67%133M

---6M

----

Net common stock issuance

-99.46%13M

--2.42B

--0

----

82.94%1.17B

-38.85%639M

122.34%1.05B

102.59%470M

112.84%232M

Net preferred stock issuance

----

---77M

--0

----

Increase or decrease of lease financing

4.35%-22M

0.00%-23M

14.81%-23M

27.03%-27M

7.50%-37M

-17.65%-40M

---34M

----

Net other fund-raising expenses

110,000.00%1.1B

99.65%-1M

-211.81%-284M

200.40%254M

-25,400.00%-253M

200.00%1M

---1M

----

--29M

Financing cash flow

5.45%2.52B

157.49%2.39B

-194.82%-4.15B

413.36%4.38B

-28.08%853M

98.33%1.19B

-42.78%598M

122.34%1.05B

102.59%470M

-33.71%232M

Net cash flow

Beginning cash position

618.50%1.44B

-96.14%200M

1,048.78%5.18B

40.50%451M

-52.23%321M

-22.94%672M

237.98%872M

134.55%258M

-48.11%110M

-49.04%212M

Current changes in cash

-172.34%-910M

125.12%1.26B

-219.70%-5.01B

5,875.71%4.18B

117.99%70M

-48.47%-389M

-138.59%-262M

340.91%679M

257.14%154M

47.03%-98M

Effect of exchange rate changes

-125.00%-45M

-171.43%-20M

180.00%28M

-67.74%10M

1,133.33%31M

50.00%-3M

57.14%-6M

-366.67%-14M

0.00%-3M

76.92%-3M

Cash adjustments other than cash changes

----

---1M

----

--1M

----

---1M

----

0.00%1M

End cash Position

-66.46%482M

611.39%1.44B

-95.65%202M

1,000.71%4.65B

51.25%422M

-53.81%279M

-34.56%604M

253.64%923M

133.04%261M

-48.86%112M

Free cash flow

19.61%-410M

-18.06%-510M

-120.41%-432M

73.51%-196M

31.16%-740M

-23.56%-1.08B

-137.70%-870M

-32.61%-366M

12.66%-276M

-5.33%-316M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	15.18%-408M	-20.25%-481M	-119.78%-400M	66.54%-182M	-14.29%-544M	-423.08%-476M	68.84%-91M	-15.42%-292M	17.05%-253M	-2.69%-305M
Net profit before non-cash adjustment	-23.41%-659M	-6.16%-534M	-49.70%-503M	83.92%-336M	-54.81%-2.09B	-21.40%-1.35B	37.53%-1.11B	-854.24%-1.78B	160.67%236M	18.45%-389M
Total adjustment of non-cash items	-73.89%41M	25.60%157M	155.10%125M	-96.59%49M	70.70%1.44B	11.21%843M	-48.22%758M	750.67%1.46B	-364.71%-225M	-45.16%85M
-Depreciation and amortization	-9.38%29M	-3.03%32M	3.13%33M	-80.84%32M	-10.70%167M	-13.82%187M	-4.82%217M	-6.17%228M	42.11%243M	271.74%171M
-Reversal of impairment losses recognized in profit and loss	--1M	--0	----	----	-16.33%543M	-11.34%649M	-36.79%732M	--1.16B	--0	----
-Assets reserve and write-off	-25.00%3M	--4M	----	----	--50M	----	----	----	----	----
-Share of associates	156.00%64M	127.27%25M	120.00%11M	-28.57%5M	--7M	--0	--3M	----	----	0.00%11M
-Disposal profit	--14M	--0	--0	--0	2,061.29%670M	116.85%31M	-560.00%-184M	207.69%40M	109.49%13M	---137M
-Net exchange gains and losses	-485.71%-189M	22.50%49M	566.67%40M	-14.29%6M	--7M	--0	-228.57%-9M	129.17%7M	22.58%-24M	67.02%-31M
-Other non-cash items	153.19%119M	14.63%47M	583.33%41M	220.00%6M	79.17%-5M	-2,300.00%-24M	-103.23%-1M	106.78%31M	-743.66%-457M	-62.03%71M
Changes in working capital	303.88%210M	-390.48%-103M	-119.81%-21M	1.92%106M	225.00%104M	-87.92%32M	1,004.17%265M	109.09%24M	-8,700.00%-264M	-112.00%-3M
-Change in receivables	233.33%8M	71.43%-6M	-362.50%-21M	-75.76%8M	-58.75%33M	142.42%80M	232.00%33M	90.53%-25M	-425.93%-264M	161.83%81M
-Change in payables	250.00%3M	75.00%-2M	---8M	----	71.01%-20M	-186.25%-69M	280.95%80M	261.54%21M	-8.33%-13M	-111.76%-12M
-Provision for loans, leases and other losses	----	--4M	--0	----	----	----	--55M	----	----	----
-Changes in other current assets	170.00%42M	-452.94%-60M	1,800.00%17M	-103.33%-1M	475.00%30M	-147.06%-8M	241.67%17M	-110.34%-12M	176.82%116M	-269.66%-151M
-Changes in other current liabilities	524.32%157M	-311.11%-37M	-109.09%-9M	62.30%99M	110.34%61M	-63.75%29M	100.00%80M	138.83%40M	-230.38%-103M	325.71%79M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	92.31%-2M	-18.18%-26M	-633.33%-22M	86.96%-3M	-666.67%-23M	50.00%-3M	-6M
Interest received (cash flow from operating activities)
Tax refund paid	0	-1M	0	0	50.00%-3M	81.82%-6M	-230.00%-33M	-42.86%-10M	0.00%-7M	-600.00%-7M
Other operating cash inflow (outflow)	0	0	0	0	-16,400.00%-165M	-1M	0	0	0	-1M
Operating cash flow	19.29%-410M	-20.38%-508M	-128.11%-422M	74.83%-185M	-51.23%-735M	-273.85%-486M	56.95%-130M	-16.15%-302M	16.93%-260M	-5.03%-313M
Investing cash flow
Net PPE purchase and sale	--0	80.00%-2M	9.09%-10M	-120.00%-11M	64.29%-5M	12.50%-14M	-6.67%-16M	-50.00%-15M	-233.33%-10M	-200.00%-3M
Net intangibles purchase and sale	----	----	----	----	----	20.58%-575M	-1,377.55%-724M	-716.67%-49M	---6M	--0
Net business purchase and sale	2.79%-628M	-38.03%-646M	---468M	--0	101.40%7M	---500M	--0	----	----	---14M
Net investment product transactions	---2.41B	--0	----	----	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	---50M	----	----	----	----	----
Interest received (cash flow from investment activities)	0.00%26M	-42.22%26M	--45M	--0	--0	--0	900.00%10M	--1M	--0	--0
Net changes in other investments	-200.00%-1M	--1M	----	----	----	----	----	97.50%-1M	---40M	----
Investing cash flow	-385.83%-3.02B	-43.42%-621M	-3,836.36%-433M	77.08%-11M	95.59%-48M	-49.18%-1.09B	-1,040.63%-730M	-14.29%-64M	-229.41%-56M	92.83%-17M
Financing cash flow
Net issuance payments of debt	15,955.56%1.43B	99.77%-9M	-192.61%-3.85B	263.25%4.15B	759.40%1.14B	2,316.67%133M	---6M	----	----	----
Net common stock issuance	-99.46%13M	--2.42B	--0	----	----	82.94%1.17B	-38.85%639M	122.34%1.05B	102.59%470M	112.84%232M
Net preferred stock issuance	----	----	----	----	----	---77M	--0	----	----	----
Increase or decrease of lease financing	4.35%-22M	0.00%-23M	14.81%-23M	27.03%-27M	7.50%-37M	-17.65%-40M	---34M	----	----	----
Net other fund-raising expenses	110,000.00%1.1B	99.65%-1M	-211.81%-284M	200.40%254M	-25,400.00%-253M	200.00%1M	---1M	----	----	--29M
Financing cash flow	5.45%2.52B	157.49%2.39B	-194.82%-4.15B	413.36%4.38B	-28.08%853M	98.33%1.19B	-42.78%598M	122.34%1.05B	102.59%470M	-33.71%232M
Net cash flow
Beginning cash position	618.50%1.44B	-96.14%200M	1,048.78%5.18B	40.50%451M	-52.23%321M	-22.94%672M	237.98%872M	134.55%258M	-48.11%110M	-49.04%212M
Current changes in cash	-172.34%-910M	125.12%1.26B	-219.70%-5.01B	5,875.71%4.18B	117.99%70M	-48.47%-389M	-138.59%-262M	340.91%679M	257.14%154M	47.03%-98M
Effect of exchange rate changes	-125.00%-45M	-171.43%-20M	180.00%28M	-67.74%10M	1,133.33%31M	50.00%-3M	57.14%-6M	-366.67%-14M	0.00%-3M	76.92%-3M
Cash adjustments other than cash changes	----	---1M	----	--1M	----	---1M	----	----	----	0.00%1M
End cash Position	-66.46%482M	611.39%1.44B	-95.65%202M	1,000.71%4.65B	51.25%422M	-53.81%279M	-34.56%604M	253.64%923M	133.04%261M	-48.86%112M
Free cash flow	19.61%-410M	-18.06%-510M	-120.41%-432M	73.51%-196M	31.16%-740M	-23.56%-1.08B	-137.70%-870M	-32.61%-366M	12.66%-276M	-5.33%-316M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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