Banners Co., Ltd. (TYO:3011)
Japan flag Japan · Delayed Price · Currency is JPY
142.00
+1.00 (0.71%)
Sep 17, 2026, 3:30 PM JST

Banners Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,7105,6535,6014,6844,3353,924
Revenue Growth
3.82%0.93%19.58%8.05%10.47%10.63%
Gross Profit
1,3221,3261,2971,1241,024952
Operating Income
243280344272213174
Net Income
184207250184155141
Earnings Per Share
12.0213.5216.3311.989.738.77
EPS Growth
-24.28%-17.20%36.33%23.04%10.94%441.07%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Real Estate Use
504.33495.78481.25472.09464.69449.27
Car Sales
4,6004,5614,5323,7693,4643,139
Musical Instrument Sales
670.53661.49652.64509.16467.96395.46
Unallocated Adjustment
-64.54-64.54-64.97-65.26-61.81-59.04
Total
5,7105,6545,6014,6854,3353,924

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9271,0901,0988371,4231,518
Total Debt
3,5023,5013,1013,2763,6253,833
Net Cash (Debt)
-2,575-2,411-2,003-2,439-2,202-2,315
Net Cash Growth
------
Net Cash Per Share
-168.17-157.46-130.81-158.75-138.28-144.06

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-9751365334301
Capital Expenditures
--438-16-237-169-82
Free Cash Flow
--341497-172165219
Free Cash Flow Growth
-----24.66%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.15%23.46%23.16%24.00%23.62%24.26%
Operating Margin
4.26%4.95%6.14%5.81%4.91%4.43%
Pretax Margin
3.85%4.60%5.66%5.02%4.41%3.34%
Profit Margin
3.22%3.66%4.46%3.93%3.58%3.59%
FCF Margin
--6.03%8.87%-3.67%3.81%5.58%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
5.0005.0005.0004.0004.0003.000
Dividend Per Share Growth
0%0%25.00%0%33.33%50.00%
Dividend Yield
3.45%2.72%3.70%2.75%3.49%2.81%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.7313.618.5112.9012.8413.55
P/FCF Ratio
--4.28-12.068.73
PS Ratio
0.380.500.380.510.460.49