Banners Co., Ltd. (TYO:3011)
Japan flag Japan · Delayed Price · Currency is JPY
145.00
+1.00 (0.69%)
Aug 6, 2026, 3:04 PM JST

Banners Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,6535,6535,6014,6844,3353,924
Revenue Growth
0.93%0.93%19.58%8.05%10.47%10.63%
Gross Profit
1,3261,3261,2971,1241,024952
Operating Income
280280344272213174
Net Income
207207250184155141
Earnings Per Share
13.5213.5216.3311.989.738.77
EPS Growth
-17.20%-17.20%36.33%23.04%10.94%441.07%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-64.54-64.54-64.97-65.26-61.81-59.04
Musical Instrument Sales
661.49661.49652.64509.16467.96395.46
Real Estate Use
495.78495.78481.25472.09464.69449.27
Car Sales
4,5614,5614,5323,7693,4643,139
Total
5,6545,6545,6014,6854,3353,924

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,0901,0901,0988371,4231,518
Total Debt
3,5013,5013,1013,2763,6253,833
Net Cash (Debt)
-2,411-2,411-2,003-2,439-2,202-2,315
Net Cash Growth
------
Net Cash Per Share
-157.46-157.46-130.81-158.75-138.28-144.06

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
979751365334301
Capital Expenditures
-438-438-16-237-169-82
Free Cash Flow
-341-341497-172165219
Free Cash Flow Growth
-----24.66%-

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
3.47%2.72%3.70%2.75%3.49%2.81%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.6513.618.5112.9012.8413.55
P/FCF Ratio
--4.28-12.068.73
PS Ratio
0.390.500.380.510.460.49