Balnibarbi Co.,Ltd. (TYO:3418)
Japan · Delayed Price · Currency is JPY 1,048.00
0.00 (0.00%)
Sep 25, 2026, 3:30 PM JST
Balnibarbi Financials Overview
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Revenue Revenue Growth | 15,085 | 15,085 | 14,336 | 13,452 | 13,363 | 9,969 |
Revenue Growth | 5.22% | 5.22% | 6.57% | 0.67% | 34.05% | 23.90% |
Gross Profit Gross Profit Growth | 11,212 | 11,212 | 10,659 | 9,907 | 9,595 | 6,940 |
Operating Income Operating Income Growth | 375 | 375 | 638 | 647 | 1,161 | -448 |
Net Income Net Income Growth | 112 | 112 | 428 | 538 | 673 | 123 |
Earnings Per Share EPS Growth | 10.36 | 10.36 | 41.36 | 60.75 | 75.99 | 14.30 |
EPS Growth | -74.94% | -74.94% | -31.91% | -20.06% | 431.39% | -64.82% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Estate Build up Business Estate Build up Business Growth | 1,614 | 1,648 | 2,574 | 1,401 |
Unallocated Adjustment Unallocated Adjustment Growth | -309.1 | -263.89 | -175.53 | -111.7 |
Restaurant Business Restaurant Business Growth | 13,032 | 12,069 | 10,965 | 8,681 |
Total Total Growth | 14,337 | 13,453 | 13,363 | 9,970 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Investments Cash & Investments Growth | 3,140 | 3,140 | 3,394 | 1,851 | 1,585 | 2,681 |
Total Debt Total Debt Growth | 6,282 | 6,282 | 5,097 | 4,208 | 3,487 | 4,165 |
Net Cash (Debt) Net Cash Growth | -3,142 | -3,142 | -1,703 | -2,357 | -1,902 | -1,484 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -290.76 | -290.76 | -164.58 | -266.13 | -214.76 | -172.53 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 942 | 942 | 1,120 | 424 | 548 | 1,207 |
Capital Expenditures CapEx Growth | -2,346 | -2,346 | -1,887 | -760 | -732 | -437 |
Free Cash Flow Free Cash Flow Growth | -1,404 | -1,404 | -767 | -336 | -184 | 770 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Gross Margin | 74.33% | 74.33% | 74.35% | 73.65% | 71.80% | 69.62% |
Operating Margin | 2.49% | 2.49% | 4.45% | 4.81% | 8.69% | -4.49% |
Pretax Margin | 1.21% | 1.21% | 4.28% | 4.29% | 7.64% | 2.49% |
Profit Margin | 0.74% | 0.74% | 2.99% | 4.00% | 5.04% | 1.23% |
FCF Margin | -9.31% | -9.31% | -5.35% | -2.50% | -1.38% | 7.72% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 7.500 | - | 7.500 | 7.500 | 7.500 | 7.500 |
Dividend Per Share Growth | 0% | - | 0% | 0% | 0% | 0% |
Dividend Yield | 0.72% | - | 0.68% | 0.59% | 0.51% | 0.78% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
PE Ratio | 101.12 | 101.37 | 28.17 | 21.24 | 19.65 | 70.44 |
Forward PE | 31.47 | 32.43 | 20.27 | 19.13 | 16.22 | 7.75 |
P/FCF Ratio | - | - | - | - | - | 11.25 |
PS Ratio | 0.75 | 0.75 | 0.84 | 0.85 | 0.99 | 0.87 |