Balnibarbi Co.,Ltd. (TYO:3418)
Japan · Delayed Price · Currency is JPY 1,033.00
0.00 (0.00%)
Aug 6, 2026, 11:27 AM JST
Balnibarbi Financials Overview
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 | Apr '26 Apr 30, 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 |
Revenue Revenue Growth | 14,892 | 14,336 | 13,452 | 13,363 | 9,969 | 8,046 |
Revenue Growth | 5.66% | 6.57% | 0.67% | 34.05% | 23.90% | -14.70% |
Gross Profit Gross Profit Growth | 11,056 | 10,659 | 9,907 | 9,595 | 6,940 | 5,766 |
Operating Income Operating Income Growth | 475 | 638 | 647 | 1,161 | -448 | -1,212 |
Net Income Net Income Growth | 315 | 428 | 538 | 673 | 123 | 357 |
Earnings Per Share EPS Growth | 29.16 | 41.36 | 60.75 | 75.99 | 14.30 | 40.65 |
EPS Growth | -12.60% | -31.91% | -20.06% | 431.39% | -64.82% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 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 |
Estate Build up Business Estate Build up Business Growth | 1,563 | 1,614 | 1,648 | 2,574 | 1,401 | - |
Unallocated Adjustment Unallocated Adjustment Growth | -360.26 | -309.1 | -263.89 | -175.53 | -111.7 | - |
Restaurant Business Restaurant Business Growth | 13,690 | 13,032 | 12,069 | 10,965 | 8,681 | 8,046 |
Total Total Growth | 14,893 | 14,337 | 13,453 | 13,363 | 9,970 | 8,046 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 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 |
Cash & Investments Cash & Investments Growth | 3,080 | 3,394 | 1,851 | 1,585 | 2,681 | 2,301 |
Total Debt Total Debt Growth | 5,855 | 5,097 | 4,208 | 3,487 | 4,165 | 4,564 |
Net Cash (Debt) Net Cash Growth | -2,775 | -1,703 | -2,357 | -1,902 | -1,484 | -2,263 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -256.88 | -164.58 | -266.13 | -214.76 | -172.53 | -257.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 1,120 | 424 | 548 | 1,207 | -101 |
Capital Expenditures CapEx Growth | - | -1,887 | -760 | -732 | -437 | -437 |
Free Cash Flow Free Cash Flow Growth | - | -767 | -336 | -184 | 770 | -538 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 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 |
Gross Margin | 74.24% | 74.35% | 73.65% | 71.80% | 69.62% | 71.66% |
Operating Margin | 3.19% | 4.45% | 4.81% | 8.69% | -4.49% | -15.06% |
Pretax Margin | 2.94% | 4.28% | 4.29% | 7.64% | 2.49% | 6.64% |
Profit Margin | 2.11% | 2.99% | 4.00% | 5.04% | 1.23% | 4.44% |
FCF Margin | - | -5.35% | -2.50% | -1.38% | 7.72% | -6.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 |
Dividend Per Share Dividend Per Share Growth | 7.500 | 7.500 | 7.500 | 7.500 | 7.500 | 7.500 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 0.72% | 0.68% | 0.59% | 0.51% | 0.78% | 0.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 |
PE Ratio | 35.43 | 28.17 | 21.24 | 19.65 | 70.44 | 26.64 |
Forward PE | 31.91 | 20.27 | 19.13 | 16.22 | 7.75 | 15.22 |
P/FCF Ratio | - | - | - | - | 11.25 | - |
PS Ratio | 0.75 | 0.84 | 0.85 | 0.99 | 0.87 | 1.18 |