Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
Jan'19
Net Sales
10,897.47
9,394.83
5,458.73
5,966.88
3,682.86
3,436.15
4,927.44
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
10,897.47
9,394.83
5,458.73
5,966.88
3,682.86
3,436.15
4,927.44
Raw Material Cost
9,040.46
7,898.21
4,619.18
4,609.68
2,950.09
2,727.28
3,873.29
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
19.67
9.29
7.09
7.60
7.91
2.31
1.02
Selling and Distribution Expenses
1,352.72
1,174.50
1,004.61
721.88
590.09
586.71
536.43
Other Expenses
4.01
0.50
0.90
0.63
0.13
1.47
0.89
Total Expenditure (Excl Depreciation)
10,452.93
9,087.00
5,639.86
5,345.47
3,549.36
3,330.96
4,419.63
Operating Profit (PBDIT) excl Other Income
444.5
307.8
-181.1
621.4
133.5
105.19999999999999
507.8
Other Income
322.02
118.17
127.93
240.12
96.25
1.72
386.86
Operating Profit (PBDIT)
806.82
440.85
-9.31
884.66
257.54
135.32
921.16
Interest
19.67
9.29
7.09
7.60
7.91
2.31
1.02
Exceptional Items
-12.59
51.77
0.00
1,275.45
-10.40
4.62
0.00
Gross Profit (PBDT)
1,857.02
1,496.62
839.55
1,357.20
732.78
708.87
1,054.15
Depreciation
111.17
75.77
78.42
36.63
36.79
40.41
36.49
Profit Before Tax
663.39
407.56
-94.82
2,115.87
202.44
97.22
883.65
Tax
253.59
175.96
-31.29
648.14
59.08
37.60
262.48
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
409.81
231.12
-64.36
1,467.46
142.57
59.97
621.91
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
409.81
231.12
-64.36
1,467.46
142.57
59.97
621.91
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.48
0.82
0.27
0.79
-0.34
-0.75
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
409.81
231.60
-63.53
1,467.73
143.36
59.62
621.16
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
4,853.56
4,095.26
4,376.53
4,352.92
2,593.29
2,539.72
2,613.13
Earnings per share (EPS)
46.25
26.08
-7.33
171.65
17.33
7.29
75.24
Diluted Earnings per share
46.25
26.08
-7.33
171.65
17.33
7.29
75.24
Operating Profit Margin (Excl OI)
3.43%
2.63%
-3.95%
10.19%
3.38%
2.71%
10.1%
Gross Profit Margin
7.11%
5.14%
-0.3%
36.07%
6.5%
4.01%
18.67%
PAT Margin
3.76%
2.46%
-1.18%
24.59%
3.87%
1.75%
12.62%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Jan 2025 is 16.00% vs 72.11% in Jan 2024
Consolidate Net Profit
YoY Growth in year ended Jan 2025 is 76.94% vs 464.72% in Jan 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Jan 2025 is 50.23% vs 335.20% in Jan 2024
Interest
YoY Growth in year ended Jan 2025 is 111.83% vs 30.99% in Jan 2024
Operating Profit Margin (Excl OI)
YoY Growth in year ended Jan 2025 has improved from Jan 2024
Compare Annual Results Of Besterra Co., Ltd With
Figures in Million
Consolidate Annual Results
Change(JPY)
Change(%)
Net Sales
10,897.47
15,593.47
-4,696.00
-30.12%
Other Operating Income
0.00
0.00
0.00
Total Operating income
10,897.47
15,593.47
-4,696.00
-30.12%
Raw Material Cost
9,040.46
11,626.55
-2,586.09
-22.24%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0.00
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
19.67
0.00
19.67
Selling and Distribution Expenses
1,352.72
3,033.44
-1,680.72
-55.41%
Other Expenses
4.01
4.08
-0.07
-1.72%
Total Expenditure (Excl Depreciation)
10,452.93
14,700.76
-4,247.83
-28.90%
Operating Profit (PBDIT) excl Other Income
444.54
892.71
-448.17
-50.20%
Other Income
322.02
253.87
68.15
26.84%
Operating Profit (PBDIT)
806.82
1,498.26
-691.44
-46.15%
Interest
19.67
0.00
19.67
Exceptional Items
-12.59
-58.39
45.80
78.44%
Gross Profit (PBDT)
1,857.02
3,966.92
-2,109.90
-53.19%
Depreciation
111.17
351.68
-240.51
-68.39%
Profit Before Tax
663.39
1,088.19
-424.80
-39.04%
Tax
253.59
415.38
-161.79
-38.95%
Provisions and contingencies
0
0.00
0.00
Profit After Tax
409.81
672.81
-263.00
-39.09%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
409.81
672.81
-263.00
-39.09%
Share in Profit of Associates
0
0.00
0.00
Minority Interest
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
Consolidated Net Profit
409.81
672.81
-263.00
-39.09%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
4,853.56
15,697.84
-10,844.28
-69.08%
Earnings per share (EPS)
46.25
45.72
0.53
1.16%
Diluted Earnings per share
46.25
45.72
0.53
1.16%
Operating Profit Margin (Excl OI)
3.43%
5.72%
0.00
-2.29%
Gross Profit Margin
7.11%
9.23%
0.00
-2.12%
PAT Margin
3.76%
4.31%
0.00
-0.55%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 1,089.75 Million
in Jan 2025Figures in Million
YoY Growth in year ended Jan 2025 is 16.00% vs 72.11% in Jan 2024
Annual - Consolidate Net Profit
Consolidate Net Profit 40.98 Million
in Jan 2025Figures in Million
YoY Growth in year ended Jan 2025 is 76.94% vs 464.72% in Jan 2024
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 48.48 Million
in Jan 2025Figures in Million
YoY Growth in year ended Jan 2025 is 50.23% vs 335.20% in Jan 2024
Annual - Interest
Interest 1.97 Million
in Jan 2025Figures in Million
YoY Growth in year ended Jan 2025 is 111.83% vs 30.99% in Jan 2024
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 3.43%
in Jan 2025Figures in %
YoY Growth in year ended Jan 2025 has improved from Jan 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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