Bourbon Corporation (TYO:2208)
Japan · Delayed Price · Currency is JPY 3,060.00
+10.00 (0.33%)
Feb 12, 2026, 11:00 AM JST
Bourbon Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 118,353 | 113,475 | 103,717 | 97,383 | 94,451 | 118,443 | |
Revenue Growth (YoY) | 6.37% | 9.41% | 6.50% | 3.10% | -20.26% | 0.76% |
Cost of Revenue | 88,985 | 84,350 | 79,237 | 75,420 | 70,448 | 68,156 |
Gross Profit | 29,368 | 29,125 | 24,480 | 21,963 | 24,003 | 50,287 |
Selling, General & Admin | 22,455 | 21,654 | 20,669 | 20,349 | 19,885 | 46,107 |
Operating Expenses | 22,465 | 21,671 | 20,697 | 20,376 | 19,908 | 46,136 |
Operating Income | 6,903 | 7,454 | 3,783 | 1,587 | 4,095 | 4,151 |
Interest Expense | -35 | -27 | -13 | -8 | -4 | -5 |
Interest & Investment Income | 119 | 95 | 99 | 84 | 71 | 64 |
Earnings From Equity Investments | 6 | 55 | -11 | - | - | - |
Currency Exchange Gain (Loss) | 45 | -96 | 357 | 52 | 424 | 212 |
Other Non Operating Income (Expenses) | 124 | 104 | 67 | 122 | 159 | 255 |
EBT Excluding Unusual Items | 7,162 | 7,585 | 4,282 | 1,837 | 4,745 | 4,677 |
Gain (Loss) on Sale of Investments | 62 | 483 | 135 | 59 | -8 | 165 |
Gain (Loss) on Sale of Assets | -18 | -26 | -4 | -6 | -8 | -17 |
Asset Writedown | -29 | -36 | -269 | -111 | -7 | -408 |
Other Unusual Items | -26 | -327 | 159 | -2 | -2 | -40 |
Pretax Income | 7,151 | 7,679 | 4,303 | 1,777 | 4,720 | 4,377 |
Income Tax Expense | 1,844 | 2,113 | 1,232 | 681 | 1,346 | 1,210 |
Net Income | 5,307 | 5,566 | 3,071 | 1,096 | 3,374 | 3,167 |
Net Income to Common | 5,307 | 5,566 | 3,071 | 1,096 | 3,374 | 3,167 |
Net Income Growth | 3.13% | 81.24% | 180.20% | -67.52% | 6.54% | 68.91% |
Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | 24 |
Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | 24 |
Shares Change (YoY) | 0.55% | 0.22% | - | - | - | - |
EPS (Basic) | 219.54 | 231.17 | 127.83 | 45.62 | 140.44 | 131.83 |
EPS (Diluted) | 219.54 | 231.17 | 127.83 | 45.62 | 140.44 | 131.83 |
EPS Growth | 2.57% | 80.84% | 180.20% | -67.52% | 6.54% | 68.91% |
Free Cash Flow | 1,525 | -294 | 4,462 | -3,604 | 3,182 | 2,288 |
Free Cash Flow Per Share | 63.09 | -12.21 | 185.73 | -150.02 | 132.45 | 95.24 |
Dividend Per Share | 13.500 | 27.000 | 27.000 | 26.000 | 25.000 | 24.000 |
Dividend Growth | -50.00% | - | 3.85% | 4.00% | 4.17% | 9.09% |
Gross Margin | 24.81% | 25.67% | 23.60% | 22.55% | 25.41% | 42.46% |
Operating Margin | 5.83% | 6.57% | 3.65% | 1.63% | 4.34% | 3.50% |
Profit Margin | 4.48% | 4.91% | 2.96% | 1.13% | 3.57% | 2.67% |
Free Cash Flow Margin | 1.29% | -0.26% | 4.30% | -3.70% | 3.37% | 1.93% |
EBITDA | 12,460 | 12,853 | 8,725 | 6,245 | 8,612 | 8,754 |
EBITDA Margin | 10.53% | 11.33% | 8.41% | 6.41% | 9.12% | 7.39% |
D&A For EBITDA | 5,557 | 5,399 | 4,942 | 4,658 | 4,517 | 4,603 |
EBIT | 6,903 | 7,454 | 3,783 | 1,587 | 4,095 | 4,151 |
EBIT Margin | 5.83% | 6.57% | 3.65% | 1.63% | 4.34% | 3.50% |
Effective Tax Rate | 25.79% | 27.52% | 28.63% | 38.32% | 28.52% | 27.64% |
Advertising Expenses | - | 2,633 | 2,687 | 2,778 | 2,914 | 29,351 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.