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Broadleaf Co. Ltd

Technology US BRDLF

5.08USD
0.00(0%)

Last update at 2026-06-18T13:30:00Z

Day Range

5.085.08
LowHigh

52 Week Range

5.055.08
LowHigh

Fundamentals

  • Previous Close 5.08
  • Market Cap457.67M
  • Volume0
  • P/E Ratio26.74
  • Dividend Yield0.25%
  • EBITDA5394.00M
  • Revenue TTM20815.00M
  • Revenue Per Share TTM231.50
  • Gross Profit TTM 13519.00M
  • Diluted EPS TTM0.19

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 1854.28M 544.87M -1920.89200M -3005.24500M 3232.71M
Minority interest 24.89M 11.22M 28.49M 0.81M -1.42900M
Net income 1240.27M 343.30M -1487.03600M -2431.39000M 2172.77M
Selling general administrative 11405.54M 11109.87M 11221.44M 10802.55M 11520.75M
Selling and marketing expenses - - 11141.91M - -
Gross profit 13519.60M 11711.69M 9339.61M 8486.67M 14898.28M
Reconciled depreciation 3274.11M 2917.94M 2745.10M 2695.95M 2335.38M
Ebit - 623.91M -1850.35800M -2282.00000M 3204.00M
Ebitda - 3541.85M 874.28M -190.24500M 5809.12M
Depreciation and amortization - 2917.94M 2724.64M - -
Non operating income net other - - - - -
Operating income 2062.67M 674.09M -1901.90200M -2896.90300M 3395.12M
Other operating expenses - 17371.23M 17286.78M -34.00000M -17.00000M
Interest expense 128.05M 79.04M 70.53M 119.06M 241.02M
Tax provision 638.91M 212.79M -521.12800M -573.04900M 1058.51M
Interest income 14.73M 36.57M 65.72M 11.47M 84.70M
Net interest income -113.31300M -42.47000M -23.21800M -107.58700M -156.32000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 212.79M -396.23700M -573.00000M 1058.00M
Total revenue 20815.30M 18045.31M 15384.88M 13832.55M 20651.55M
Total operating expenses 18752.63M 11037.60M 11241.51M 16729.45M 17256.43M
Cost of revenue 7295.70M 6333.63M 6045.27M 5345.87M 5753.26M
Total other income expense net - -129.21800M -18.99000M - -
Discontinued operations - - - - -
Net income from continuing ops 1215.37M 332.08M -2055.33500M -2432.19600M 2174.20M
Net income applicable to common shares - - - -2431.00000M 2172.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 41424.58M 39894.00M 36749.77M 33535.49M 34475.97M
Intangible assets 18561.14M 16526.00M 14067.95M 11771.24M 10548.33M
Earning assets - - - - -
Other current assets 306.28M 356.00M 3032.53M 367.00M 296.00M
Total liab 17131.74M 16752.00M 14263.19M 9873.37M 8361.89M
Total stockholder equity 24271.15M 23141.00M 22473.49M 23631.92M 26114.08M
Deferred long term liab - - - - -
Other current liab 926.18M 7406.00M 3770.67M 1640.00M 1466.00M
Common stock - 7147.00M 7147.00M 7147.00M 7147.00M
Capital stock 7147.90M 7147.90M 7147.90M 7147.90M 7147.90M
Retained earnings 11297.14M 10407.00M 10057.00M 11656.00M 14488.00M
Other liab - - - 415.00M 513.00M
Good will 11167.69M 11126.00M 11126.04M 11189.50M 11802.50M
Other assets - - -0.00100M 1284.00M 874.00M
Cash 4121.33M 4305.00M 3920.03M 3456.77M 3522.05M
Cash and equivalents - - - - -
Total current liabilities 15344.15M 13680.00M 11078.97M 6582.00M 7512.00M
Current deferred revenue - - 3169.79M - -
Net debt 336.23M 1828.00M 3329.10M 1691.38M -
Short term debt - 3478.00M 4476.55M - -
Short long term debt 3073.69M 3479.69M 4476.55M 2270.44M 2480.02M
Short long term debt total - 6133.00M 7249.13M - -
Other stockholder equity - 4632.00M 4405.41M 629.00M 472.00M
Property plant equipment - - - 1038.00M 1273.00M
Total current assets 8464.10M 8210.00M 7053.50M 6555.00M 8404.00M
Long term investments - - - - -
Net tangible assets - - - 671.00M 3763.00M
Short term investments 3.00M - - - 85.00M
Net receivables 3707.69M 3364.00M 19.21M 2602.00M 4293.00M
Long term debt 1383.87M 2655.16M 2772.58M 2877.71M 337.72M
Inventory 325.79M 185.00M 100.00M 130.00M 208.00M
Accounts payable 2707.88M 2796.00M 2827.83M 2672.00M 3567.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 955.00M 864.08M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 141.13M 1585.00M 145.30M 250.39M 238.41M
Deferred long term asset charges - - - - -
Non current assets total 32960.49M 31684.00M 29696.28M 26980.06M 26071.45M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 11.60M -4308.40800M -3309.61000M -2909.92800M -3387.52500M
Change to liabilities - - - -897.00000M -295.00000M
Total cashflows from investing activities - -4308.40800M -3668.00000M -2909.00000M -3387.00000M
Net borrowings -1446.73600M -826.81400M 1691.66M 2499.00M 1801.00M
Total cash from financing activities - -1834.71100M 704.75M 1236.00M -108.00000M
Change to operating activities - - - 644.00M 30.00M
Net income 1240.27M 544.87M -1487.03600M -2431.00000M 2172.00M
Change in cash -184.60500M 385.90M 463.26M -65.00000M 289.00M
Begin period cash flow 4305.94M 3920.03M 3456.77M 3522.05M 3232.41M
End period cash flow 4121.33M 4305.94M 3920.03M 3456.77M 3522.05M
Total cash from operating activities 6896.59M 6530.72M 3425.00M 1606.00M 3782.00M
Issuance of capital stock - - - - -
Depreciation 3274.11M 2917.94M 2724.64M 2695.00M 2335.00M
Other cashflows from investing activities - -4522.28800M -4079.52200M 3.00M 20.00M
Dividends paid -403.66200M 88.80M 88.39M -413.00000M -930.00000M
Change to inventory -157.62000M -84.99400M 29.96M 77.00M 147.00M
Change to account receivables - -653.68500M -133.31000M 1778.00M -503.00000M
Sale purchase of stock -0.06400M 0.00000M 0.00000M -0.01400M -33.47200M
Other cashflows from financing activities - -919.09500M 739.14M -850.00000M -979.00000M
Change to netincome - - - 314.00M -1164.00000M
Capital expenditures 4450.83M 4559.50M 4123.21M 16.00M 45.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1552.54M 2580.25M 2540.00M 1401.54M -930.63700M
Stock based compensation 256.75M 260.81M 243.92M 258.51M 279.31M
Other non cash items 254.48M 226.85M -352.60200M 50.57M 193.11M
Free cash flow 2445.76M 1971.22M -698.21000M -1410.97600M 284.71M

Peer Comparison

Sector: Technology Industry: Software - Application

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)
BRDLF
Broadleaf Co. Ltd		 - -% 5.08 26.74 - 0.02 1.31 0.02 0.38
SAPGF
SAP SE		 -7.14 4.56% 149.37 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR		 -5.71 3.68% 149.51 75.80 22.37 5.62 3.75 5.51 25.79
CRM
Salesforce.com Inc		 -1.66 1.09% 150.12 23.99 14.14 4.16 2.58 3.85 12.75
INTU
Intuit Inc		 -9.23 3.46% 257.77 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

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Profile

Broadleaf Co., Ltd. engages in the development and provision of cloud services and packaged systems for the mobility industry in Japan. The company offers Broadleaf Cloud Platform, a cloud-based digital business platform; IT solutions, such as customer management, sales management, and inventory management systems; and operations analysis software. It also provides Dencho.DX, a subscription software; and CarpodTab, tablet-type business terminal. In addition, the company is involved in the research and development of cutting-edge technologies; development and sales of systems; and provision of operation analysis software (OTRS) network service support MaaS business. Broadleaf Co., Ltd. was founded in 2005 and is headquartered in Shinagawa, Japan.

Broadleaf Co. Ltd

Glass Cube Shinagawa, Shinagawa, Japan, 140-0002

Key Executives

Name Title Year Born
Mr. Kenji Oyama Pres, CEO & Representative Director 1968
Mr. Kenichi Yamanaka COO, Exec. VP & Director 1968
Mr. Makoto Nakatsuka Pres of ITX Corp. 1957
Toshiyuki Hasegawa Exec. Officer NA
Naruyuki Suzuki Exec. Officer NA
Hirohito Hattori Exec. Officer NA
Mr. Sadahiro Takeda Exec. Officer NA
Tsuyoshi Yano Exec. Officer NA
Mr. Kenji Oyama President, CEO & Representative Director 1968
Mr. Kenichi Yamanaka Executive VP & Director 1968

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