Baroque Japan Limited (TYO:3548)

Baroque Japan Financials Overview

Financials in millions JPY. Fiscal year is March - February.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Revenue Revenue Growth	51,043	51,499	58,180	60,290	58,842	59,139
Revenue Growth	-10.37%	-11.48%	-3.50%	2.46%	-0.50%	16.90%
Gross Profit Gross Profit Growth	30,405	30,927	33,100	34,264	33,410	32,781
Operating Income Operating Income Growth	-109	321	813	1,955	2,151	2,753
Net Income Net Income Growth	-47	366	-2,575	945	243	1,471
Earnings Per Share EPS Growth	-1.31	10.17	-71.58	26.23	6.75	40.84
EPS Growth	-	-	-	288.79%	-83.48%	292.00%

Revenue by Geography

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Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
China (Including Hong Kong) China (Including Hong Kong) Growth	142	4,677	5,297	5,047	7,460
Japan Japan Growth	50,156	52,041	53,792	51,811	50,108
U.S.A. U.S.A. Growth	1,200	1,461	1,200	1,983	1,570
Total Total Growth	51,498	58,179	60,289	58,841	59,138

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Investments Cash & Investments Growth	8,638	11,319	11,305	12,181	14,744	15,010
Total Debt Total Debt Growth	8,000	8,000	8,000	8,000	8,000	8,000
Net Cash (Debt) Net Cash Growth	638	3,319	3,305	4,181	6,744	7,010
Net Cash Growth	211.22%	0.42%	-20.95%	-38.00%	-3.79%	3.10%
Net Cash Per Share Net Cash Per Share Growth	17.72	92.21	91.87	116.06	187.25	194.64

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Operating Cash Flow Operating Cash Flow Growth	-	819	2,201	1,562	2,041	1,995
Capital Expenditures CapEx Growth	-	-592	-599	-990	-573	-452
Free Cash Flow Free Cash Flow Growth	-	227	1,602	572	1,468	1,543
Free Cash Flow Growth	-	-85.83%	180.07%	-61.03%	-4.86%	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Gross Margin	59.57%	60.05%	56.89%	56.83%	56.78%	55.43%
Operating Margin	-0.21%	0.62%	1.40%	3.24%	3.66%	4.66%
Pretax Margin	-0.31%	0.76%	-3.38%	2.88%	1.82%	4.35%
Profit Margin	-0.09%	0.71%	-4.43%	1.57%	0.41%	2.49%
FCF Margin	-	0.44%	2.75%	0.95%	2.50%	2.61%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 27, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Dividend Per Share Dividend Per Share Growth	38.000	38.000	38.000	38.000	38.000	38.000
Dividend Per Share Growth	0%	0%	0%	0%	0%	18.75%
Dividend Yield	5.21%	4.93%	5.79%	5.33%	5.53%	5.77%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 27, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
PE Ratio	-	75.78	-	30.00	117.83	19.51
Forward PE	35.57	41.18	13.11	13.11	13.11	13.11
P/FCF Ratio	117.28	122.18	15.45	49.57	19.50	18.60
PS Ratio	0.52	0.54	0.43	0.47	0.49	0.49

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error