baby calendar Inc. (TYO:7363)
Japan · Delayed Price · Currency is JPY 1,076.00
+32.00 (3.07%)
Jul 10, 2026, 2:51 PM JST
baby calendar Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,989 | 1,927 | 1,528 | 1,203 | 1,084 | 1,042 | |
Revenue Growth (YoY) | 21.80% | 26.11% | 27.02% | 10.98% | 4.03% | 16.68% |
Cost of Revenue | 617 | 600 | 515 | 432 | 300 | 336 |
Gross Profit | 1,372 | 1,327 | 1,013 | 771 | 784 | 706 |
Selling, General & Admin | 1,139 | 1,113 | 894 | 750 | 717 | 551 |
Operating Expenses | 1,139 | 1,113 | 963 | 802 | 746 | 579 |
Operating Income | 233 | 214 | 50 | -31 | 38 | 127 |
Interest Expense | -10 | -9 | -2 | - | - | - |
Other Non Operating Income (Expenses) | -1 | -2 | -1 | 4 | -2 | -12 |
EBT Excluding Unusual Items | 222 | 203 | 47 | -27 | 36 | 115 |
Gain (Loss) on Sale of Investments | -1 | -1 | -46 | -18 | - | - |
Asset Writedown | -36 | -36 | - | - | - | - |
Other Unusual Items | -82 | -82 | -1 | - | - | - |
Pretax Income | 103 | 84 | - | -45 | 36 | 115 |
Income Tax Expense | 48 | 40 | -17 | 55 | 15 | 40 |
Net Income to Company | - | 44 | 17 | -100 | 21 | 75 |
Net Income | 55 | 44 | 17 | -100 | 21 | 75 |
Net Income to Common | 55 | 44 | 17 | -100 | 21 | 75 |
Net Income Growth | 19.56% | 158.82% | - | - | -72.00% | 22.95% |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Change (YoY) | 1.05% | 0.57% | -1.44% | -3.82% | -1.36% | 27.92% |
EPS (Basic) | 61.75 | 49.40 | 19.21 | -110.91 | 22.74 | 87.62 |
EPS (Diluted) | 61.49 | 49.23 | 19.13 | -110.91 | 22.40 | 78.91 |
EPS Growth | 18.32% | 157.34% | - | - | -71.61% | -3.89% |
Free Cash Flow | - | 238 | 186 | -23 | -4 | 91 |
Free Cash Flow Per Share | - | 266.29 | 209.31 | -25.51 | -4.27 | 95.74 |
Gross Margin | 68.98% | 68.86% | 66.30% | 64.09% | 72.32% | 67.75% |
Operating Margin | 11.71% | 11.11% | 3.27% | -2.58% | 3.51% | 12.19% |
Profit Margin | 2.77% | 2.28% | 1.11% | -8.31% | 1.94% | 7.20% |
Free Cash Flow Margin | - | 12.35% | 12.17% | -1.91% | -0.37% | 8.73% |
EBITDA | 337.25 | 312 | 123 | 22 | 73 | 161 |
EBITDA Margin | 16.96% | 16.19% | 8.05% | 1.83% | 6.73% | 15.45% |
D&A For EBITDA | 104.25 | 98 | 73 | 53 | 35 | 34 |
EBIT | 233 | 214 | 50 | -31 | 38 | 127 |
EBIT Margin | 11.71% | 11.11% | 3.27% | -2.58% | 3.51% | 12.19% |
Effective Tax Rate | 46.60% | 47.62% | - | - | 41.67% | 34.78% |
Advertising Expenses | - | - | 248 | 184 | 208 | 133 |