Balnibarbi Co.,Ltd. (TYO:3418)
Japan · Delayed Price · Currency is JPY 1,098.00
-10.00 (-0.90%)
Jan 23, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | 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 | 2016 - 2020 |
| 14,560 | 14,336 | 13,452 | 13,363 | 9,969 | 8,046 | Upgrade | |
Revenue Growth (YoY) | 6.26% | 6.57% | 0.67% | 34.05% | 23.90% | -14.70% | Upgrade |
Cost of Revenue | 3,739 | 3,677 | 3,545 | 3,768 | 3,029 | 2,280 | Upgrade |
Gross Profit | 10,821 | 10,659 | 9,907 | 9,595 | 6,940 | 5,766 | Upgrade |
Selling, General & Admin | 9,637 | 9,505 | 8,840 | 8,104 | 6,956 | 6,978 | Upgrade |
Other Operating Expenses | 40 | 40 | 34 | - | - | - | Upgrade |
Operating Expenses | 10,153 | 10,021 | 9,260 | 8,434 | 7,388 | 6,978 | Upgrade |
Operating Income | 668 | 638 | 647 | 1,161 | -448 | -1,212 | Upgrade |
Interest Expense | -57 | -51 | -27 | -15 | -18 | -18 | Upgrade |
Interest & Investment Income | 5 | 2 | - | - | - | - | Upgrade |
Earnings From Equity Investments | -1 | -1 | -1 | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | 28 | 32 | 27 | -49 | 1,650 | 606 | Upgrade |
EBT Excluding Unusual Items | 643 | 620 | 646 | 1,097 | 1,184 | -624 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | 24 | - | - | -82 | Upgrade |
Gain (Loss) on Sale of Assets | 2 | 2 | - | 4 | - | 1,671 | Upgrade |
Asset Writedown | -8 | -8 | -134 | -77 | -1,012 | -386 | Upgrade |
Other Unusual Items | 1 | - | 41 | -3 | 76 | -45 | Upgrade |
Pretax Income | 638 | 614 | 577 | 1,021 | 248 | 534 | Upgrade |
Income Tax Expense | 178 | 184 | 37 | 346 | 123 | 176 | Upgrade |
Earnings From Continuing Operations | 460 | 430 | 540 | 675 | 125 | 358 | Upgrade |
Minority Interest in Earnings | -2 | -2 | -2 | -2 | -2 | -1 | Upgrade |
Net Income | 458 | 428 | 538 | 673 | 123 | 357 | Upgrade |
Net Income to Common | 458 | 428 | 538 | 673 | 123 | 357 | Upgrade |
Net Income Growth | 15.37% | -20.45% | -20.06% | 447.15% | -65.55% | - | Upgrade |
Shares Outstanding (Basic) | 11 | 10 | 9 | 9 | 9 | 9 | Upgrade |
Shares Outstanding (Diluted) | 11 | 10 | 9 | 9 | 9 | 9 | Upgrade |
Shares Change (YoY) | 21.10% | 16.84% | - | 2.97% | -2.31% | 2.28% | Upgrade |
EPS (Basic) | 42.47 | 41.36 | 60.75 | 75.99 | 14.30 | 41.63 | Upgrade |
EPS (Diluted) | 42.47 | 41.36 | 60.75 | 75.99 | 14.30 | 40.65 | Upgrade |
EPS Growth | -4.73% | -31.91% | -20.06% | 431.39% | -64.82% | - | Upgrade |
Free Cash Flow | - | -767 | -336 | -184 | 770 | -538 | Upgrade |
Free Cash Flow Per Share | - | -74.12 | -37.94 | -20.78 | 89.52 | -61.11 | Upgrade |
Dividend Per Share | 7.500 | 7.500 | 7.500 | 7.500 | 7.500 | 7.500 | Upgrade |
Gross Margin | 74.32% | 74.35% | 73.65% | 71.80% | 69.62% | 71.66% | Upgrade |
Operating Margin | 4.59% | 4.45% | 4.81% | 8.69% | -4.49% | -15.06% | Upgrade |
Profit Margin | 3.15% | 2.99% | 4.00% | 5.04% | 1.23% | 4.44% | Upgrade |
Free Cash Flow Margin | - | -5.35% | -2.50% | -1.38% | 7.72% | -6.69% | Upgrade |
EBITDA | 1,259 | 1,198 | 1,084 | 1,532 | 6 | -643 | Upgrade |
EBITDA Margin | 8.64% | 8.36% | 8.06% | 11.46% | 0.06% | -7.99% | Upgrade |
D&A For EBITDA | 590.75 | 560 | 437 | 371 | 454 | 569 | Upgrade |
EBIT | 668 | 638 | 647 | 1,161 | -448 | -1,212 | Upgrade |
EBIT Margin | 4.59% | 4.45% | 4.81% | 8.69% | -4.49% | -15.06% | Upgrade |
Effective Tax Rate | 27.90% | 29.97% | 6.41% | 33.89% | 49.60% | 32.96% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.