Baroque Japan Limited (TYO:3548)
Japan · Delayed Price · Currency is JPY 726.00
0.00 (0.00%)
Aug 6, 2026, 10:45 AM JST
Baroque Japan Financials Overview
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 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% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Japan Japan Growth | 52,041 | 53,792 | 51,811 | 50,108 |
China (Including Hong Kong) China (Including Hong Kong) Growth | 4,677 | 5,297 | 5,047 | 7,460 |
U.S.A. U.S.A. Growth | 1,461 | 1,200 | 1,983 | 1,570 |
Total Total Growth | 58,179 | 60,289 | 58,841 | 59,138 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 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 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 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% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
PE Ratio | - | 75.78 | - | 30.00 | 117.83 | 19.51 |
Forward PE | 34.95 | 41.18 | 13.11 | 13.11 | 13.11 | 13.11 |
P/FCF Ratio | 115.22 | 122.18 | 15.45 | 49.57 | 19.50 | 18.60 |
PS Ratio | 0.51 | 0.54 | 0.43 | 0.47 | 0.49 | 0.49 |