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Bunkyodo Group Holdings Co., Ltd. (TYO:9978)
Japan flag Japan · Delayed Price · Currency is JPY
45.00
0.00 (0.00%)
Aug 6, 2026, 2:43 PM JST

Bunkyodo Group Holdings Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
14,55514,45614,92515,47016,48618,782
Revenue Growth
0.06%-3.14%-3.52%-6.16%-12.22%-11.84%
Gross Profit
4,2634,1164,1784,3904,5434,997
Operating Income
-23-89327353461
Net Income
-146.54-155.5440.494.3471.34363.06
Earnings Per Share
-3.34-3.550.771.731.316.43
EPS Growth
---55.34%32.18%-79.64%1.46%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
1,5281,0971,5258711,1291,552
Total Debt
3,8964,0024,3714,5454,8365,319
Net Cash (Debt)
-2,368-2,905-2,846-3,674-3,707-3,767
Net Cash Growth
------
Net Cash Per Share
-54.04-66.29-51.37-65.78-66.30-66.24

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
-2679754238349
Capital Expenditures
--84-15-33-211-102
Free Cash Flow
--587822127247
Free Cash Flow Growth
--3623.81%-22.22%-89.07%-65.93%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
29.29%28.47%27.99%28.38%27.56%26.61%
Operating Margin
-0.16%-0.62%0.21%0.47%0.32%2.45%
Pretax Margin
-0.90%-0.98%0.37%0.71%0.53%2.02%
Profit Margin
-1.01%-1.08%0.27%0.61%0.43%1.93%
FCF Margin
--0.40%5.24%0.14%0.16%1.31%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
--82.8017.7330.068.41
P/FCF Ratio
1.35-4.2879.6479.4212.36
PS Ratio
0.140.200.220.110.130.16