baby calendar Inc. (TYO:7363)

Japan · Delayed Price · Currency is JPY

1,300.00

0.00 (0.00%)

Sep 4, 2026, 3:30 PM JST

baby calendar Financials Overview

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	1,967	1,927	1,528	1,203	1,084	1,042
Revenue Growth	14.83%	26.11%	27.02%	10.98%	4.03%	16.68%
Gross Profit	1,342	1,327	1,014	771	784	706
Operating Income	195	214	47	-31	38	127
Net Income	30	44	-15	-100	21	75
Earnings Per Share	33.57	49.23	-16.95	-110.91	22.40	78.91
EPS Growth	10.26%	-	-	-	-71.61%	-3.89%

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Media	1,245	903.9	799.82	734.41	589.7
Medical Corporation	283.21	299.34	285.18	194.36	213.46

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	614	720	394	357	716	1,042
Total Debt	473	616	483	156	211	315
Net Cash (Debt)	141	104	-89	201	505	727
Net Cash Growth	-	-	-	-60.20%	-30.54%	246.19%
Net Cash Per Share	157.76	116.36	-100.59	222.92	538.67	764.90

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	236	267	194	-14	-2	95
Capital Expenditures	-30	-29	-8	-9	-2	-4
Free Cash Flow	206	238	186	-23	-4	91
Free Cash Flow Growth	6.74%	27.96%	-	-	-	-34.53%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	68.23%	68.86%	66.36%	64.09%	72.32%	67.75%
Operating Margin	9.91%	11.11%	3.08%	-2.58%	3.51%	12.19%
Pretax Margin	3.36%	4.36%	-2.81%	-3.74%	3.32%	11.04%
Profit Margin	1.52%	2.28%	-0.98%	-8.31%	1.94%	7.20%
FCF Margin	10.47%	12.35%	12.17%	-1.91%	-0.37%	8.73%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 6, 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
PE Ratio	38.73	31.73	-	-	85.92	36.08
P/FCF Ratio	5.52	5.87	5.60	-	-	29.74
PS Ratio	0.58	0.72	0.68	1.14	1.66	2.60