baby calendar Inc. (TYO:7363)
Japan · Delayed Price · Currency is JPY 1,081.00
-49.00 (-4.34%)
Jun 4, 2026, 3:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
| 1,833 | 1,528 | 1,203 | 1,084 | 1,042 | 893 | |
Revenue Growth (YoY) | 28.27% | 27.02% | 10.98% | 4.03% | 16.68% | 48.83% |
Cost of Revenue | 597 | 515 | 432 | 300 | 336 | 300 |
Gross Profit | 1,236 | 1,013 | 771 | 784 | 706 | 593 |
Selling, General & Admin | 1,000 | 894 | 750 | 717 | 551 | 472 |
Operating Expenses | 1,069 | 963 | 802 | 746 | 579 | 498 |
Operating Income | 167 | 50 | -31 | 38 | 127 | 95 |
Interest Expense | -9 | -2 | - | - | - | - |
Other Non Operating Income (Expenses) | -2 | -1 | 4 | -2 | -12 | - |
EBT Excluding Unusual Items | 156 | 47 | -27 | 36 | 115 | 95 |
Gain (Loss) on Sale of Investments | -47 | -46 | -18 | - | - | - |
Other Unusual Items | -1 | -1 | - | - | - | - |
Pretax Income | 108 | - | -45 | 36 | 115 | 95 |
Income Tax Expense | 36 | -17 | 55 | 15 | 40 | 34 |
Net Income to Company | - | 17 | -100 | 21 | 75 | 61 |
Net Income | 72 | 17 | -100 | 21 | 75 | 61 |
Net Income to Common | 72 | 17 | -100 | 21 | 75 | 61 |
Net Income Growth | - | - | - | -72.00% | 22.95% | -12.86% |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Change (YoY) | 0.75% | -1.44% | -3.82% | -1.36% | 27.92% | 3.34% |
EPS (Basic) | 80.84 | 19.21 | -110.91 | 22.74 | 87.62 | 82.10 |
EPS (Diluted) | 80.51 | 19.13 | -110.91 | 22.40 | 78.91 | 82.10 |
EPS Growth | - | - | - | -71.61% | -3.89% | -15.67% |
Free Cash Flow | - | 186 | -23 | -4 | 91 | 139 |
Free Cash Flow Per Share | - | 209.31 | -25.51 | -4.27 | 95.74 | 187.08 |
Gross Margin | 67.43% | 66.30% | 64.09% | 72.32% | 67.75% | 66.41% |
Operating Margin | 9.11% | 3.27% | -2.58% | 3.51% | 12.19% | 10.64% |
Profit Margin | 3.93% | 1.11% | -8.31% | 1.94% | 7.20% | 6.83% |
Free Cash Flow Margin | - | 12.17% | -1.91% | -0.37% | 8.73% | 15.57% |
EBITDA | 255 | 123 | 22 | 73 | 161 | 125 |
EBITDA Margin | 13.91% | 8.05% | 1.83% | 6.73% | 15.45% | 14.00% |
D&A For EBITDA | 88 | 73 | 53 | 35 | 34 | 30 |
EBIT | 167 | 50 | -31 | 38 | 127 | 95 |
EBIT Margin | 9.11% | 3.27% | -2.58% | 3.51% | 12.19% | 10.64% |
Effective Tax Rate | 33.33% | - | - | 41.67% | 34.78% | 35.79% |
Advertising Expenses | - | 248 | 184 | 208 | 133 | 88 |