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Page: Company Financials

Bridge Consulting Group Inc.

Ticker: 9225.T | Industry: Specialty Business Services | Sector: Industrials
$1,077.00 -55.00 (-4.86%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022
Stock Price 1,213.00 1,306.50 3,373.00 1,750.00
Market Capitalization 2,535.22M 2,702.40M 6,579.75M 3,221.97M
(-) Cash & Equivalents 1,101.53M 1,139.68M 922.30M 348.72M
(+) Total Debt 77.03M 96.04M 63.82M 29.54M
Enterprise Value 1,510.72M 1,658.76M 5,721.28M 2,902.79M

Income Statement

Metric TTM TTM-1 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Revenue 2,132M 1,974M 2,018M 1,655M 1,271M 970M 657M
Cost of Revenue 994M 903M 929M 736M 584M 431M 304M
Gross Profit 1,139M 1,071M 1,089M 919M 687M 539M 353M
Gross Profit Margin 53.4% 54.2% 54.0% 55.5% 54.0% 55.6% 53.8%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 956M 839M 857M 757M 585M 428M 336M
Operating Expenses 956M 843M 858M 763M 591M 439M 336M
Operating Income (EBIT) 182M 228M 231M 155M 96M 101M 17M
Operating Income Margin 8.6% 11.5% 11.5% 9.4% 7.6% 10.4% 2.6%
Interest Income 1M 0M 0M 0M 0M 0M 0M
Interest Expense 1M 1M 1M 0M 1M 1M 1M
Net Interest Income 0M -1M -1M 0M 0M 0M -1M
Unusual Items 0M -13M 1M -16M 0M 2M -1M
EBT Excluding Unusual Items 182M 227M 230M 155M 96M 100M 16M
Pre-Tax Income 183M 214M 231M 139M 96M 102M 15M
Pre-Tax Margin 8.6% 10.8% 11.5% 8.4% 7.5% 10.5% 2.3%
Income Tax Expense 49M 59M 61M 36M 31M 35M 4M
Net Income 134M 155M 170M 103M 65M 66M 11M
Net Income Margin 6.3% 7.9% 8.4% 6.2% 5.1% 6.8% 1.7%
Depreciation & Amortization 2M 2M 2M 6M 6M 10M 1M
EBITDA 184M 230M 233M 161M 102M 111M 18M
EBITDA Margin 8.6% 11.6% 11.6% 9.7% 8.0% 11.4% 2.8%
NOPAT 133M 165M 170M 115M 65M 66M 12M
NOPAT Margin 6.2% 8.4% 8.4% 6.9% 5.1% 6.8% 1.8%
Owner's Earnings 136M 157M 170M 109M 53M 77M 12M
Owner's Earnings Margin 6.4% 8.0% 8.4% 6.6% 4.2% 7.9% 1.9%
EPS (Basic) 65.77 76.50 83.75 53.43 37.62 37.61 6.17
EPS (Diluted) 62.25 71.23 78.03 48.85 31.54 37.61 6.17
Shares (Basic) 2M 2M 2M 2M 2M 2M 2M
Shares (Diluted) 2M 2M 2M 2M 2M 2M 2M

Balance Sheet

Metric MRQ MRQ-1 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Cash & Cash Equivalents 1,059.00M 1,144.06M 1,204.49M 980.89M 653.95M 516.85M 430.93M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 1,059.00M 1,144.06M 1,204.49M 980.89M 653.95M 516.85M 430.93M
Net Receivables 218.00M 230.09M 173.10M 185.47M 150.80M 119.88M 93.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 10.46M 0.00M
Other Current Assets 124.00M 23.63M 1.73M 5.51M 5.79M -6.63M 8.37M
Total Current Assets 1,401.00M 1,397.77M 1,379.32M 1,171.86M 810.54M 640.56M 532.30M
Property, Plant & Equipment 4.00M 4.70M 5.00M 6.10M 28.58M 30.52M 21.55M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 150.80M 0.00M 0.00M
Long-Term Investments 93.00M 103.81M 18.72M 3.72M 1.15M 0.50M 15.00M
Tax Assets 0.00M 0.00M 31.20M 30.52M 18.92M 20.27M 0.78M
Other Non-Current Assets 1.00M 0.00M 18.69M 17.55M 1.15M 0.50M -14.50M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 98.00M 108.51M 73.61M 57.89M 200.61M 51.79M 22.84M
Total Assets 1,499.00M 1,506.29M 1,452.93M 1,229.75M 1,011.14M 692.34M 555.13M
Accounts Payable 95.00M 88.67M 75.12M 74.71M 55.50M 42.41M 28.86M
Short-Term Debt 42.00M 23.56M 34.68M 22.24M 23.63M 38.91M 38.91M
Tax Payables 0.00M 0.00M 44.80M 41.42M 3.28M 52.82M 0.23M
Deferred Revenue 0.00M 0.00M 0.00M 5.09M 96.93M 131.80M 56.28M
Other Current Liabilities 149.00M 119.59M 193.41M 135.79M -18.65M -48.15M 0.15M
Total Current Liabilities 286.00M 231.81M 348.01M 279.24M 160.70M 217.79M 124.42M
Long-Term Debt 42.00M 46.50M 55.50M 16.68M 38.92M 62.55M 101.46M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 42.00M 46.50M 55.50M 16.68M 38.92M 62.55M 101.46M
Total Liabilities 328.00M 278.31M 403.51M 295.92M 199.62M 280.34M 225.88M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 182.00M 182.58M 182.58M 181.47M 100.00M 99.75M 99.75M
Retained Earnings 635.00M 607.75M 529.47M 359.59M 256.71M 192.08M 125.66M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.91M 0.91M 0.00M
Minority Interest 0.00M 0.70M 2.22M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 817.00M 790.33M 712.05M 541.06M 357.62M 292.74M 225.41M
Total Equity 817.00M 791.03M 714.27M 541.06M 357.62M 292.74M 225.41M
Total Liabilities & Equity 1,145.00M 1,069.34M 1,117.78M 836.98M 557.24M 573.08M 451.29M
Tangible Assets 1,499.00M 1,506.29M 1,452.93M 1,229.75M 860.34M 692.34M 555.13M
Tangible Equity 817.00M 791.03M 714.27M 541.06M 206.82M 292.74M 225.41M
Tangible Book Value 817.00M 791.03M 714.27M 541.06M 206.82M 292.74M 225.41M
Total Investments 93.00M 103.81M 18.72M 3.72M 1.15M 0.50M 15.00M
Net Debt -975.00M -1,074.00M -1,114.31M -941.97M -591.40M -415.40M -290.57M

Capital Metrics

Metric MRQ MRQ-1 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Working Capital 1,092.0M 1,075.9M 1,043.0M 845.6M 612.2M 398.5M 399.5M
Total Capital 1,232.0M 1,207.2M 1,149.1M 925.7M 684.4M 488.7M 461.2M
Capital Employed 1,190.0M 1,184.4M 1,116.6M 903.5M 660.8M 449.8M 422.3M
Invested Capital 173.0M 63.2M -55.4M -55.2M 30.5M -28.1M 30.3M

Cash Flow Statement

Metric TTM TTM-1 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Net Income 134.00M 154.00M 231.35M 139.11M 64.00M 101.90M 10.00M
Depreciation & Amortization 0.00M 0.00M 2.08M 5.94M 5.00M 10.40M 1.43M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M 15.67M 33.40M -7.59M 26.26M -3.38M
Accounts Receivable 0.00M 0.00M 12.42M -33.83M -32.36M -26.01M -43.08M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 19.20M 13.19M 13.16M 0.00M
Other Working Capital 0.00M 0.00M 3.25M 48.03M 11.57M 39.12M 39.70M
Other Non-Cash Items -134.00M -154.00M -63.13M 28.78M -47.69M 2.54M -5.59M
Net Cash from Operating Activities 0.00M 0.00M 185.97M 207.23M 13.71M 141.11M 2.46M
Capital Expenditures (PPE) 0.00M 0.00M -1.74M 0.00M -17.70M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M -15.00M -15.00M -0.65M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M -1.11M -0.05M 10.65M -16.28M 0.00M
Net Cash from Investing Activities 0.00M 0.00M -17.85M -15.05M -7.71M -16.28M 0.00M
Net Debt Issuance 0.00M 0.00M 51.26M -23.63M -38.91M -38.91M 106.23M
Long-Term Debt Issuance 0.00M 0.00M 51.26M -23.63M -38.91M -38.91M 106.23M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 2.22M 158.39M 170.00M 0.00M 89.50M
Common Stock Issuance 0.00M 0.00M 2.22M 158.39M 170.00M 0.00M 89.50M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M 2.00M 0.00M 0.00M 0.00M 0.91M
Net Cash from Financing Activities 0.00M 0.00M 55.48M 134.76M 131.09M -38.91M 196.64M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M 0.00M 223.60M 326.94M 137.10M 85.92M 199.10M
Cash at Beginning of Period 0.00M 0.00M 980.89M 653.95M 516.85M 430.93M 231.83M
Cash at End of Period 0.00M 0.00M 1,204.49M 980.89M 653.95M 516.85M 430.93M
Operating Cash Flow 0.00M 0.00M 185.97M 207.23M 13.71M 141.11M 2.46M
Capital Expenditure 0.00M 0.00M -1.74M 0.00M -17.70M 0.00M 0.00M
Free Cash Flow 0.00M 0.00M 184.23M 207.23M -3.99M 141.11M 2.46M

Free Cash Flow

Metric TTM TTM-1 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
EBITDA 184.39M 234.00M 234.15M 167.14M 107.96M 121.43M 18.64M
(-) Tax Adjustment 49.74M 64.32M 61.99M 43.53M 35.06M 42.27M 5.28M
(-) Change In Working Capital 0.00M 0.00M 15.67M 33.40M -7.59M 26.26M -3.38M
(-) Capital Expenditure 0.00M 0.00M -1.74M 0.00M -17.70M 0.00M 0.00M
Unlevered Free Cash Flow 134.65M 169.67M 154.74M 90.20M 62.79M 52.90M 16.74M
(-) Net Interest Income After Taxes -0.06M -0.48M -0.53M -0.20M -0.29M -0.32M -0.39M
Net Debt Issuance 0.00M 0.00M 51.26M -23.63M -38.91M -38.91M 106.23M
Levered Free Cash Flow 134.71M 170.15M 206.54M 66.77M 24.17M 14.31M 123.36M