Balnibarbi Co.,Ltd. (TYO:3418)
Japan · Delayed Price · Currency is JPY 1,220.00
+13.00 (1.08%)
Jul 22, 2025, 3:30 PM JST
Balnibarbi Income Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
| 14,094 | 13,452 | 13,363 | 9,969 | 8,046 | 9,433 | Upgrade | |
Revenue Growth (YoY) | 6.11% | 0.67% | 34.05% | 23.90% | -14.70% | -18.06% | Upgrade |
Cost of Revenue | 3,613 | 3,545 | 3,768 | 3,029 | 2,280 | 2,578 | Upgrade |
Gross Profit | 10,481 | 9,907 | 9,595 | 6,940 | 5,766 | 6,855 | Upgrade |
Selling, General & Admin | 9,502 | 8,840 | 8,104 | 6,956 | 6,978 | 7,749 | Upgrade |
Other Operating Expenses | 34 | 34 | - | - | - | - | Upgrade |
Operating Expenses | 9,922 | 9,260 | 8,434 | 7,388 | 6,978 | 7,749 | Upgrade |
Operating Income | 559 | 647 | 1,161 | -448 | -1,212 | -894 | Upgrade |
Interest Expense | -44 | -27 | -15 | -18 | -18 | -18 | Upgrade |
Interest & Investment Income | 1 | - | - | - | - | - | Upgrade |
Earnings From Equity Investments | -1 | -1 | - | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | 14 | 27 | -49 | 1,650 | 606 | 70 | Upgrade |
EBT Excluding Unusual Items | 529 | 646 | 1,097 | 1,184 | -624 | -842 | Upgrade |
Gain (Loss) on Sale of Investments | 24 | 24 | - | - | -82 | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 4 | - | 1,671 | - | Upgrade |
Asset Writedown | -42 | -134 | -77 | -1,012 | -386 | -353 | Upgrade |
Other Unusual Items | -49 | 41 | -3 | 76 | -45 | -9 | Upgrade |
Pretax Income | 462 | 577 | 1,021 | 248 | 534 | -1,204 | Upgrade |
Income Tax Expense | 130 | 37 | 346 | 123 | 176 | -285 | Upgrade |
Earnings From Continuing Operations | 332 | 540 | 675 | 125 | 358 | -919 | Upgrade |
Minority Interest in Earnings | -3 | -2 | -2 | -2 | -1 | -1 | Upgrade |
Net Income | 329 | 538 | 673 | 123 | 357 | -920 | Upgrade |
Net Income to Common | 329 | 538 | 673 | 123 | 357 | -920 | Upgrade |
Net Income Growth | -37.21% | -20.06% | 447.15% | -65.55% | - | - | Upgrade |
Shares Outstanding (Basic) | 10 | 9 | 9 | 9 | 9 | 9 | Upgrade |
Shares Outstanding (Diluted) | 10 | 9 | 9 | 9 | 9 | 9 | Upgrade |
Shares Change (YoY) | 11.35% | - | 2.97% | -2.31% | 2.28% | -3.57% | Upgrade |
EPS (Basic) | 33.36 | 60.75 | 75.99 | 14.30 | 41.63 | -106.88 | Upgrade |
EPS (Diluted) | 33.36 | 60.75 | 75.99 | 14.30 | 40.65 | -106.88 | Upgrade |
EPS Growth | -43.61% | -20.06% | 431.39% | -64.82% | - | - | Upgrade |
Free Cash Flow | - | -336 | -184 | 770 | -538 | -1,264 | Upgrade |
Free Cash Flow Per Share | - | -37.94 | -20.78 | 89.52 | -61.11 | -146.84 | Upgrade |
Dividend Per Share | 7.500 | 7.500 | 7.500 | 7.500 | 7.500 | 7.500 | Upgrade |
Gross Margin | 74.37% | 73.65% | 71.80% | 69.62% | 71.66% | 72.67% | Upgrade |
Operating Margin | 3.97% | 4.81% | 8.69% | -4.49% | -15.06% | -9.48% | Upgrade |
Profit Margin | 2.33% | 4.00% | 5.04% | 1.23% | 4.44% | -9.75% | Upgrade |
Free Cash Flow Margin | - | -2.50% | -1.38% | 7.72% | -6.69% | -13.40% | Upgrade |
EBITDA | 1,046 | 1,084 | 1,532 | 6 | -643 | -187 | Upgrade |
EBITDA Margin | 7.42% | 8.06% | 11.46% | 0.06% | -7.99% | -1.98% | Upgrade |
D&A For EBITDA | 486.5 | 437 | 371 | 454 | 569 | 707 | Upgrade |
EBIT | 559 | 647 | 1,161 | -448 | -1,212 | -894 | Upgrade |
EBIT Margin | 3.97% | 4.81% | 8.69% | -4.49% | -15.06% | -9.48% | Upgrade |
Effective Tax Rate | 28.14% | 6.41% | 33.89% | 49.60% | 32.96% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.