BRONCO BILLY Co.,LTD. (TYO:3091)
Japan flag Japan · Delayed Price · Currency is JPY
2,990.00
-40.00 (-1.32%)
Nov 4, 2026, 3:30 PM JST

BRONCO BILLY Co.,LTD. Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2010FY 2009
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '10 Dec '09
Revenue
33,10130,21926,61723,3778,7977,768
Revenue Growth
13.62%13.53%13.86%165.74%13.25%-3.67%
Gross Profit
22,45620,30518,00115,3075,8015,162
Operating Income
3,9262,9312,5311,6441,173919.14
Net Income
2,5991,9691,7151,003604.13523.72
Earnings Per Share
86.9566.0357.5433.6622.7819.75
EPS Growth
46.87%14.76%70.92%47.78%15.35%-10.26%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2010FY 2009
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '10 Dec '09
Cash & Investments
10,4578,9147,3887,6492,0231,524
Total Debt
503326332444194.67329.74
Net Cash (Debt)
9,9548,5887,0567,2051,8291,194
Net Cash Growth
27.52%21.71%-2.07%294.02%53.10%0.34%
Net Cash Per Share
334.02287.92236.67241.7968.9545.04

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2010FY 2009
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '10 Dec '09
Operating Cash Flow
-3,3662,6682,5451,306920.59
Capital Expenditures
--1,427-1,077-1,057-494.99-621.92
Free Cash Flow
-1,9391,5911,488811.02298.67
Free Cash Flow Growth
-21.87%6.92%83.47%171.54%-24.65%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2010FY 2009
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '10 Dec '09
Gross Margin
-67.19%67.63%65.48%65.94%66.45%
Operating Margin
11.86%9.70%9.51%7.03%13.33%11.83%
Pretax Margin
11.22%9.13%9.07%6.20%12.23%12.14%
Profit Margin
7.85%6.52%6.44%4.29%6.87%6.74%
FCF Margin
-6.42%5.98%6.37%9.22%3.84%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2010FY 2009
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '10 Dec '09
Dividend Per Share
20.00013.00012.0009.0005.0005.000
Dividend Per Share Growth
114.29%8.33%33.33%80.00%0%0%
Dividend Yield
0.67%0.69%0.66%0.56%--

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2010FY 2009
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '10 Dec '09
PE Ratio
34.3928.6231.6647.20--
Forward PE
30.8827.8130.9439.98--
P/FCF Ratio
34.7429.0634.1331.82--
PS Ratio
2.781.872.042.03--