Balnibarbi Co.,Ltd. (TYO:3418)
Japan · Delayed Price · Currency is JPY 1,093.00
-10.00 (-0.91%)
Mar 26, 2026, 2:44 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
| 14,772 | 14,336 | 13,452 | 13,363 | 9,969 | 8,046 | |
Revenue Growth (YoY) | 6.53% | 6.57% | 0.67% | 34.05% | 23.90% | -14.70% |
Cost of Revenue | 3,776 | 3,677 | 3,545 | 3,768 | 3,029 | 2,280 |
Gross Profit | 10,996 | 10,659 | 9,907 | 9,595 | 6,940 | 5,766 |
Selling, General & Admin | 9,838 | 9,505 | 8,840 | 8,104 | 6,956 | 6,978 |
Other Operating Expenses | 40 | 40 | 34 | - | - | - |
Operating Expenses | 10,367 | 10,021 | 9,260 | 8,434 | 7,388 | 6,978 |
Operating Income | 629 | 638 | 647 | 1,161 | -448 | -1,212 |
Interest Expense | -62 | -51 | -27 | -15 | -18 | -18 |
Interest & Investment Income | 5 | 2 | - | - | - | - |
Earnings From Equity Investments | -1 | -1 | -1 | - | - | - |
Other Non Operating Income (Expenses) | 32 | 32 | 27 | -49 | 1,650 | 606 |
EBT Excluding Unusual Items | 603 | 620 | 646 | 1,097 | 1,184 | -624 |
Gain (Loss) on Sale of Investments | - | - | 24 | - | - | -82 |
Gain (Loss) on Sale of Assets | 1 | 2 | - | 4 | - | 1,671 |
Asset Writedown | -7 | -8 | -134 | -77 | -1,012 | -386 |
Other Unusual Items | 12 | - | 41 | -3 | 76 | -45 |
Pretax Income | 609 | 614 | 577 | 1,021 | 248 | 534 |
Income Tax Expense | 163 | 184 | 37 | 346 | 123 | 176 |
Earnings From Continuing Operations | 446 | 430 | 540 | 675 | 125 | 358 |
Minority Interest in Earnings | -2 | -2 | -2 | -2 | -2 | -1 |
Net Income | 444 | 428 | 538 | 673 | 123 | 357 |
Net Income to Common | 444 | 428 | 538 | 673 | 123 | 357 |
Net Income Growth | 32.93% | -20.45% | -20.06% | 447.15% | -65.55% | - |
Shares Outstanding (Basic) | 11 | 10 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 11 | 10 | 9 | 9 | 9 | 9 |
Shares Change (YoY) | 15.05% | 16.84% | - | 2.97% | -2.31% | 2.28% |
EPS (Basic) | 41.14 | 41.36 | 60.75 | 75.99 | 14.30 | 41.63 |
EPS (Diluted) | 41.14 | 41.36 | 60.75 | 75.99 | 14.30 | 40.65 |
EPS Growth | 15.55% | -31.91% | -20.06% | 431.39% | -64.82% | - |
Free Cash Flow | -708 | -767 | -336 | -184 | 770 | -538 |
Free Cash Flow Per Share | -65.59 | -74.12 | -37.94 | -20.78 | 89.52 | -61.11 |
Dividend Per Share | 7.500 | 7.500 | 7.500 | 7.500 | 7.500 | 7.500 |
Gross Margin | 74.44% | 74.35% | 73.65% | 71.80% | 69.62% | 71.66% |
Operating Margin | 4.26% | 4.45% | 4.81% | 8.69% | -4.49% | -15.06% |
Profit Margin | 3.01% | 2.99% | 4.00% | 5.04% | 1.23% | 4.44% |
Free Cash Flow Margin | -4.79% | -5.35% | -2.50% | -1.38% | 7.72% | -6.69% |
EBITDA | 1,222 | 1,198 | 1,084 | 1,532 | 6 | -643 |
EBITDA Margin | 8.27% | 8.36% | 8.06% | 11.46% | 0.06% | -7.99% |
D&A For EBITDA | 593 | 560 | 437 | 371 | 454 | 569 |
EBIT | 629 | 638 | 647 | 1,161 | -448 | -1,212 |
EBIT Margin | 4.26% | 4.45% | 4.81% | 8.69% | -4.49% | -15.06% |
Effective Tax Rate | 26.77% | 29.97% | 6.41% | 33.89% | 49.60% | 32.96% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.