BayCurrent Consulting Inc

Industrials US BYCRF

34.5USD
-0.66(1.88%)

Last update at 2026-06-22T13:36:00Z

Day Range

34.5034.50

LowHigh

52 Week Range

27.6262.00

LowHigh

Fundamentals

Previous Close 35.16
Market Cap6479.43M
Volume200
P/E Ratio26.96
Dividend Yield2.29%
EBITDA53456.00M
Revenue TTM148332.00M
Revenue Per Share TTM976.73
Gross Profit TTM 83986.00M
Diluted EPS TTM1.57

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2026-02-28	2025-02-28	2024-02-29	2023-02-28	2022-02-28
Type	yearly	yearly	yearly	yearly	yearly
Date	2026-02-28	2025-02-28	2024-02-29	2023-02-28	2022-02-28
Income before tax	51134.44M	42546.00M	34160.00M	29875.00M	21469.00M
Minority interest	-	-	-	-	-
Net income	37948.68M	30760.00M	24648.00M	21910.00M	15544.00M
Selling general administrative	-	19845.00M	17048.00M	12506.00M	9057.00M
Selling and marketing expenses	-	-	810.00M	-	-
Gross profit	84227.22M	62455.00M	51266.00M	42421.00M	30573.00M
Reconciled depreciation	-	2489.00M	2415.00M	1064.00M	841.00M
Ebit	51063.24M	42615.00M	34219.00M	29916.00M	21518.00M
Ebitda	53595.49M	45104.00M	36634.00M	30980.00M	22359.00M
Depreciation and amortization	2532.25M	2489.00M	2415.00M	1064.00M	841.00M
Non operating income net other	-	-	-	-	-
Operating income	51063.24M	42615.00M	34219.00M	29916.00M	21518.00M
Other operating expenses	97694.79M	73441.00M	59690.00M	46174.00M	36124.00M
Interest expense	63.18M	69.00M	59.00M	41.00M	49.00M
Tax provision	-	11786.00M	8778.00M	7965.00M	5925.00M
Interest income	-	-	-	-	-
Net interest income	-	-69.00000M	-59.00000M	-41.00000M	-49.00000M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	13185.76M	11786.00M	8778.00M	7965.00M	5925.00M
Total revenue	148758.03M	116056.00M	93909.00M	76090.00M	57642.00M
Total operating expenses	33163.98M	19840.00M	17047.00M	12505.00M	9055.00M
Cost of revenue	64530.81M	53601.00M	42643.00M	33669.00M	27069.00M
Total other income expense net	71.20M	-69.00000M	-59.00000M	-41.00000M	-49.00000M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-	30760.00M	25382.00M	21910.00M	15544.00M
Net income applicable to common shares	-	-	-	21910.00M	14670.00M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2026-02-28	2025-02-28	2024-02-29	2023-02-28	2022-02-28
Type	yearly	yearly	yearly	yearly	yearly
Date	2026-02-28	2025-02-28	2024-02-29	2023-02-28	2022-02-28
Total assets	157937.32M	124665.00M	99883.00M	66572.00M	50260.00M
Intangible assets	95.27M	58.00M	73.00M	60.00M	69.00M
Earning assets	-	-	-	-	-
Other current assets	4763.64M	1429.00M	703.00M	1055.00M	578.00M
Total liab	40563.17M	30264.00M	25756.00M	16151.00M	14727.00M
Total stockholder equity	117374.15M	94401.00M	74127.00M	50421.00M	35533.00M
Deferred long term liab	-	-	-	-	-
Other current liab	32805.95M	13205.00M	3505.00M	12497.00M	10105.00M
Common stock	282.81M	282.00M	282.00M	282.00M	282.00M
Capital stock	-	282.00M	282.00M	282.00M	282.00M
Retained earnings	119587.49M	94624.00M	71489.00M	44531.00M	28261.00M
Other liab	-	-	-	185.00M	159.00M
Good will	19242.11M	19187.00M	19187.00M	10613.00M	11556.00M
Other assets	-	-	-	1962.00M	1261.00M
Cash	72515.68M	60552.00M	45778.00M	36606.00M	26054.00M
Cash and equivalents	-	-	-	-	-
Total current liabilities	35587.92M	24159.00M	17840.00M	13547.00M	11155.00M
Current deferred revenue	-	-	89.00M	-	-
Net debt	-65921.79300M	-52470.00000M	-36123.00000M	-33193.00000M	-21591.00000M
Short term debt	2781.97M	3124.00M	2820.00M	1050.00M	1050.00M
Short long term debt	-	1050.00M	1050.00M	1050.00M	1050.00M
Short long term debt total	6593.88M	8082.00M	9655.00M	3413.00M	4463.00M
Other stockholder equity	-2510.18900M	-505.00000M	2356.00M	5608.00M	6990.00M
Property plant equipment	-	-	-	1621.00M	551.00M
Total current assets	114620.26M	88599.00M	64011.00M	50223.00M	35614.00M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	-	38094.00M	23908.00M
Short term investments	-	3000.00M	793.00M	-	-
Net receivables	36715.15M	22699.00M	16068.00M	12099.00M	8369.00M
Long term debt	-	261.00M	1306.00M	2363.00M	3413.00M
Inventory	625.79M	919.00M	669.00M	463.00M	613.00M
Accounts payable	-	-	5713.00M	-	-
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	14.04M	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	79.23M	2333.00M	1966.00M	485.00M	413.00M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	43317.06M	36066.00M	35872.00M	16349.00M	14646.00M
Capital lease obligations	-	6771.00M	7299.00M	740.00M	-
Long term debt total	-	-	-	-	-

Breakdown	2026-02-28	2025-02-28	2024-02-29	2023-02-28	2022-02-28
Type	yearly	yearly	yearly	yearly	yearly
Date	2026-02-28	2025-02-28	2024-02-29	2023-02-28	2022-02-28
Investments	-	-3532.00000M	-3754.00000M	-2256.00000M	-147.00000M
Change to liabilities	-	-	-	0.00000M	0.00000M
Total cashflows from investing activities	-6526.69200M	-3532.00000M	-3754.00000M	-2256.00000M	-147.00000M
Net borrowings	-	-1050.00000M	-1050.00000M	-1050.00000M	-1050.00000M
Total cash from financing activities	-19407.58100M	-14342.00000M	-11422.00000M	-8829.00000M	-6110.00000M
Change to operating activities	-	-	-	1785.00M	958.00M
Net income	37948.68M	42546.00M	24648.00M	29875.00M	21469.00M
Change in cash	9590.51M	14774.00M	9172.00M	10550.00M	9761.00M
Begin period cash flow	62925.16M	45778.00M	36606.00M	26056.00M	16295.00M
End period cash flow	72515.68M	60552.00M	45778.00M	36606.00M	26056.00M
Total cash from operating activities	37724.04M	32648.00M	24348.00M	21635.00M	16018.00M
Issuance of capital stock	-	-	-	-	-
Depreciation	2532.25M	2489.00M	2415.00M	1064.00M	841.00M
Other cashflows from investing activities	-3854.03800M	334.00M	-122.00000M	-1870.00000M	-72.00000M
Dividends paid	13255.96M	7618.00M	6273.00M	4753.00M	3141.00M
Change to inventory	295.85M	-250.00000M	-206.00000M	-27.00000M	107.00M
Change to account receivables	-11466.84000M	-6631.00000M	-3951.00000M	-3559.00000M	-2619.00000M
Sale purchase of stock	-3014.63400M	-3608.00000M	-3006.00000M	-2097.00000M	-1206.00000M
Other cashflows from financing activities	-2083.96800M	-2066.00000M	-1093.00000M	-929.00000M	-713.00000M
Change to netincome	-	-	-	-7503.00000M	-4719.00000M
Capital expenditures	2652.60M	866.00M	3632.00M	386.00M	75.00M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-3707.61800M	-3085.00000M	-2603.00000M	-2322.00000M	-2049.00000M
Stock based compensation	-	739.00M	679.00M	579.00M	465.00M
Other non cash items	950.72M	-10041.00000M	-791.00000M	-7561.00000M	-4708.00000M
Free cash flow	35071.44M	31782.00M	20716.00M	21249.00M	15943.00M

Peer Comparison

Sector: Industrials Industry: Consulting Services

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
BYCRF BayCurrent Consulting Inc	-0.66 1.88%	34.50	26.96	18.18	0.04	7.33	5.29	14.64
VRSK Verisk Analytics Inc	-4.81 2.77%	168.99	46.09	34.36	11.85	102.47	12.89	24.27
EXPGF Experian PLC	- -%	33.42	26.59	19.34	4.43	6.44	4.99	14.01
EXPGY Experian plc PK	-0.14 0.42%	32.96	26.45	19.30	4.41	6.43	4.99	14.01
EFX Equifax Inc	-0.44 0.29%	153.49	33.88	23.31	3.82	5.20	4.75	15.73

Reports Covered

View All

Profile

Baycurrent, Inc. provides consulting services in Japan. It offers AI, transformation, sustainability GX, strategy and corporate finance, customer experience, digital technology, data analytics, technology innovation, global business, marketing and sales, M&A, supply chain and operations, intelligent automation, talent and organization, cost management, engineering and manufacturing, cloud, digital commerce, infrastructure, security, and managed services. The company also engages in the IT consulting and implementation; system consulting and integration; and management and operations activities. It serves high tech, media and entertainment, telecommunications, mobility, healthcare, retail, consumer products and distribution, industrial machinery, bank and payments, capital markets, insurance, energy, materials, chemicals and plants, transportation and logistics, developer, general trading company, and aerospace and defense industries. Baycurrent, Inc. was formerly known as BayCurrent Consulting, Inc and changed its name as BayCurrent, Inc. in September 2024. The company was founded in 1998 and is based in Tokyo, Japan.

BayCurrent Consulting Inc

Azabudai Hills Mori JP Building, Tokyo, Japan, 106-0041

81 3 5544 9331
https://www.baycurrent.co.jp
Employees : 5467

Key Executives

Name	Title	Year Born
Mr. Yoshiyuki Abe	Pres, CEO & Director	1966
Mr. Kosuke Nakamura	Exec. Officer, Gen. Mang. of Admin. Division and Director	1982
Mr. Kentaro Ikehira	Exec. VP, Exec. Officer, Gen. Mang. of Sales Division and Director	1977
Mr. Hiroshi Kozuka	Chief of Knowledge Project Promotion Office, Exec. Officer and Director	1964
Ryuta Yamagiwa	Officer	NA
Daisuke Kitakaze	Managing Exec. Officer	NA
Tomonori Takahashi	Officer	NA
Takao Ohsawa	Officer	NA
Masataka Tanaka	Officer	NA
Akihiko Suzuki	Officer	NA

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