BRONCO BILLY Co.,LTD. (TYO:3091)
Japan flag Japan · Delayed Price · Currency is JPY
2,540.00
+87.00 (3.55%)
Jul 24, 2026, 3:30 PM JST

BRONCO BILLY Co.,LTD. Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2010FY 2009
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '10 Dec '09
Revenue
32,10330,21926,61723,3778,7977,768
Revenue Growth
12.55%13.53%13.86%165.74%13.25%-3.67%
Gross Profit
21,84220,30518,00115,3075,8015,162
Operating Income
3,6352,9312,5311,6441,173919.14
Net Income
2,4171,9691,7151,003604.13523.72
Earnings Per Share
108.0466.0357.5433.6622.7819.75
EPS Growth
85.93%14.76%70.92%47.78%15.35%-10.26%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2010FY 2009
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '10 Dec '09
Cash & Investments
10,4188,9147,3887,6492,0231,524
Total Debt
428326332444194.67329.74
Net Cash (Debt)
9,9908,5887,0567,2051,8291,194
Net Cash Growth
25.52%21.71%-2.07%294.02%53.10%0.34%
Net Cash Per Share
446.50287.92236.67241.7968.9545.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2010FY 2009
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '10 Dec '09
Operating Cash Flow
4,0363,3662,6682,5451,306920.59
Capital Expenditures
-1,385-1,427-1,077-1,057-494.99-621.92
Free Cash Flow
2,6511,9391,5911,488811.02298.67
Free Cash Flow Growth
47.52%21.87%6.92%83.47%171.54%-24.65%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2010FY 2009
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '10 Dec '09
Gross Margin
68.04%67.19%67.63%65.48%65.94%66.45%
Operating Margin
11.32%9.70%9.51%7.03%13.33%11.83%
Pretax Margin
10.72%9.13%9.07%6.20%12.23%12.14%
Profit Margin
7.53%6.52%6.44%4.29%6.87%6.74%
FCF Margin
8.26%6.42%5.98%6.37%9.22%3.84%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2010FY 2009
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '10 Dec '09
Dividend Per Share
14.00013.00012.0009.0005.0005.000
Dividend Per Share Growth
114.29%8.33%33.33%80.00%0%0%
Dividend Yield
0.55%0.69%0.66%0.57%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2010FY 2009
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '10 Dec '09
PE Ratio
23.5128.6231.6647.20--
Forward PE
31.1927.8130.9439.98--
P/FCF Ratio
28.5329.0634.1331.82--
PS Ratio
2.361.872.042.03--