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 Income Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 15,085 | 14,336 | 13,452 | 13,363 | 9,969 | |
Revenue Growth | 5.22% | 6.57% | 0.67% | 34.05% | 23.90% |
Cost of Revenue | 3,873 | 3,677 | 3,545 | 3,768 | 3,029 |
Gross Profit | 11,212 | 10,659 | 9,907 | 9,595 | 6,940 |
Selling, General & Admin | 10,824 | 9,505 | 8,840 | 8,104 | 6,956 |
Other Operating Expenses | - | 40 | 34 | - | - |
Operating Expenses | 10,837 | 10,021 | 9,260 | 8,434 | 7,388 |
Operating Income | 375 | 638 | 647 | 1,161 | -448 |
Interest Expense | -80 | -51 | -27 | -15 | -18 |
Interest & Investment Income | 7 | 2 | - | - | - |
Earnings From Equity Investments | - | -1 | -1 | - | - |
Other Non Operating Income (Expenses) | 24 | 32 | 27 | -49 | 1,650 |
EBT Excluding Unusual Items | 326 | 620 | 646 | 1,097 | 1,184 |
Gain (Loss) on Sale of Investments | - | - | 24 | - | - |
Gain (Loss) on Sale of Assets | -2 | 2 | - | 4 | - |
Asset Writedown | -106 | -8 | -134 | -77 | -1,012 |
Other Unusual Items | -36 | - | 41 | -3 | 76 |
Pretax Income | 182 | 614 | 577 | 1,021 | 248 |
Income Tax Expense | 68 | 184 | 37 | 346 | 123 |
Earnings From Continuing Operations | 114 | 430 | 540 | 675 | 125 |
Minority Interest in Earnings | -2 | -2 | -2 | -2 | -2 |
Net Income | 112 | 428 | 538 | 673 | 123 |
Net Income to Common | 112 | 428 | 538 | 673 | 123 |
Net Income Growth | -73.83% | -20.45% | -20.06% | 447.15% | -65.55% |
Shares Outstanding (Basic) | 11 | 10 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 11 | 10 | 9 | 9 | 9 |
Shares Change | 4.43% | 16.84% | - | 2.97% | -2.31% |
EPS (Basic) | 10.36 | 41.36 | 60.75 | 75.99 | 14.30 |
EPS (Diluted) | 10.36 | 41.36 | 60.75 | 75.99 | 14.30 |
EPS Growth | -74.94% | -31.91% | -20.06% | 431.39% | -64.82% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -1,404 | -767 | -336 | -184 | 770 |
Free Cash Flow Per Share | -129.93 | -74.12 | -37.94 | -20.78 | 89.52 |
Dividend Per Share | - | 7.500 | 7.500 | 7.500 | 7.500 |
Dividend Growth | - | 0% | 0% | 0% | 0% |
Gross Margin | 74.33% | 74.35% | 73.65% | 71.80% | 69.62% |
Operating Margin | 2.49% | 4.45% | 4.81% | 8.69% | -4.49% |
Profit Margin | 0.74% | 2.99% | 4.00% | 5.04% | 1.23% |
Free Cash Flow Margin | -9.31% | -5.35% | -2.50% | -1.38% | 7.72% |
EBITDA | 1,011 | 1,198 | 1,084 | 1,532 | 6 |
EBITDA Margin | 6.70% | 8.36% | 8.06% | 11.46% | 0.06% |
D&A For EBITDA | 636 | 560 | 437 | 371 | 454 |
EBIT | 375 | 638 | 647 | 1,161 | -448 |
EBIT Margin | 2.49% | 4.45% | 4.81% | 8.69% | -4.49% |
Effective Tax Rate | 37.36% | 29.97% | 6.41% | 33.89% | 49.60% |