Banners Co., Ltd. (TYO:3011)
Japan · Delayed Price · Currency is JPY 155.00
-1.00 (-0.65%)
Feb 17, 2026, 10:36 AM JST
Banners 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 |
Operating Revenue | 5,439 | 5,600 | 4,684 | 4,335 | 3,923 | 3,546 |
Other Revenue | 1 | 1 | - | - | 1 | 1 |
| 5,440 | 5,601 | 4,684 | 4,335 | 3,924 | 3,547 | |
Revenue Growth (YoY) | -0.18% | 19.58% | 8.05% | 10.47% | 10.63% | -10.27% |
Cost of Revenue | 4,114 | 4,304 | 3,560 | 3,311 | 2,972 | 2,699 |
Gross Profit | 1,326 | 1,297 | 1,124 | 1,024 | 952 | 848 |
Selling, General & Admin | 932 | 862 | 758 | 715 | 686 | 670 |
Other Operating Expenses | 12 | 12 | 14 | 13 | 12 | 30 |
Operating Expenses | 1,023 | 953 | 852 | 811 | 778 | 804 |
Operating Income | 303 | 344 | 272 | 213 | 174 | 44 |
Interest Expense | -32 | -31 | -32 | -33 | -35 | -34 |
Interest & Investment Income | 4 | 4 | 4 | 5 | 6 | 7 |
Other Non Operating Income (Expenses) | 4 | -1 | -3 | 6 | 1 | 11 |
EBT Excluding Unusual Items | 279 | 316 | 241 | 191 | 146 | 28 |
Gain (Loss) on Sale of Investments | - | - | - | - | -15 | - |
Gain (Loss) on Sale of Assets | - | 1 | - | - | - | - |
Asset Writedown | - | - | - | - | - | -14 |
Other Unusual Items | - | - | -6 | - | - | 11 |
Pretax Income | 279 | 317 | 235 | 191 | 131 | 25 |
Income Tax Expense | 53 | 65 | 48 | 33 | -12 | -2 |
Earnings From Continuing Operations | 226 | 252 | 187 | 158 | 143 | 27 |
Minority Interest in Earnings | -2 | -2 | -3 | -3 | -2 | - |
Net Income | 224 | 250 | 184 | 155 | 141 | 27 |
Net Income to Common | 224 | 250 | 184 | 155 | 141 | 27 |
Net Income Growth | -6.67% | 35.87% | 18.71% | 9.93% | 422.22% | - |
Shares Outstanding (Basic) | 15 | 15 | 15 | 16 | 16 | 17 |
Shares Outstanding (Diluted) | 15 | 15 | 15 | 16 | 16 | 17 |
Shares Change (YoY) | -0.01% | -0.34% | -3.52% | -0.91% | -3.48% | -0.57% |
EPS (Basic) | 14.63 | 16.33 | 11.98 | 9.73 | 8.77 | 1.62 |
EPS (Diluted) | 14.63 | 16.33 | 11.98 | 9.73 | 8.77 | 1.62 |
EPS Growth | -6.66% | 36.33% | 23.04% | 10.94% | 441.07% | - |
Free Cash Flow | - | 497 | -172 | 165 | 219 | -452 |
Free Cash Flow Per Share | - | 32.46 | -11.20 | 10.36 | 13.63 | -27.15 |
Dividend Per Share | 5.000 | 5.000 | 4.000 | 4.000 | 3.000 | 2.000 |
Dividend Growth | 25.00% | 25.00% | - | 33.33% | 50.00% | - |
Gross Margin | 24.38% | 23.16% | 24.00% | 23.62% | 24.26% | 23.91% |
Operating Margin | 5.57% | 6.14% | 5.81% | 4.91% | 4.43% | 1.24% |
Profit Margin | 4.12% | 4.46% | 3.93% | 3.58% | 3.59% | 0.76% |
Free Cash Flow Margin | - | 8.87% | -3.67% | 3.81% | 5.58% | -12.74% |
EBITDA | 491.5 | 531 | 457 | 402 | 360 | 230 |
EBITDA Margin | 9.04% | 9.48% | 9.76% | 9.27% | 9.17% | 6.48% |
D&A For EBITDA | 188.5 | 187 | 185 | 189 | 186 | 186 |
EBIT | 303 | 344 | 272 | 213 | 174 | 44 |
EBIT Margin | 5.57% | 6.14% | 5.81% | 4.91% | 4.43% | 1.24% |
Effective Tax Rate | 19.00% | 20.51% | 20.43% | 17.28% | - | - |
Advertising Expenses | - | 55 | 49 | 44 | 47 | 44 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.