Bunkyodo Group Holdings Co., Ltd. (TYO:9978)
45.00
0.00 (0.00%)
Jun 3, 2026, 3:30 PM JST
Bunkyodo Group Holdings Income Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
| 14,453 | 14,456 | 14,925 | 15,470 | 16,486 | 18,782 | |
Revenue Growth (YoY) | -1.61% | -3.14% | -3.52% | -6.16% | -12.22% | -11.84% |
Cost of Revenue | 10,269 | 10,340 | 10,747 | 11,080 | 11,943 | 13,785 |
Gross Profit | 4,184 | 4,116 | 4,178 | 4,390 | 4,543 | 4,997 |
Selling, General & Admin | 4,261 | 4,205 | 4,146 | 4,317 | 4,490 | 4,631 |
Operating Expenses | 4,261 | 4,205 | 4,146 | 4,317 | 4,490 | 4,536 |
Operating Income | -77 | -89 | 32 | 73 | 53 | 461 |
Interest Expense | -70 | -62 | -46 | -45 | -49 | -53 |
Interest & Investment Income | 1 | 1 | - | - | - | - |
Other Non Operating Income (Expenses) | 35 | 67 | 70 | 69 | 71 | 67 |
EBT Excluding Unusual Items | -111 | -83 | 56 | 97 | 75 | 475 |
Gain (Loss) on Sale of Assets | - | - | 1 | 1 | - | -4 |
Asset Writedown | -56 | -57 | - | -1 | -20 | -11 |
Other Unusual Items | -1 | -1 | -2 | 13 | 32 | -81 |
Pretax Income | -168 | -141 | 55 | 110 | 87 | 379 |
Income Tax Expense | 13 | 13 | 13 | 14 | 14 | 14 |
Earnings From Continuing Operations | -181 | -154 | 42 | 96 | 73 | 365 |
Net Income | -181 | -154 | 42 | 96 | 73 | 365 |
Preferred Dividends & Other Adjustments | 1.54 | 1.54 | 1.6 | 1.66 | 1.66 | 1.94 |
Net Income to Common | -182.54 | -155.54 | 40.4 | 94.34 | 71.34 | 363.06 |
Net Income Growth | - | - | -56.25% | 31.51% | -80.00% | 26.74% |
Shares Outstanding (Basic) | 44 | 44 | 43 | 43 | 43 | 33 |
Shares Outstanding (Diluted) | 44 | 44 | 55 | 56 | 56 | 57 |
Shares Change (YoY) | -21.27% | -20.91% | -0.80% | -0.10% | -1.69% | 25.07% |
EPS (Basic) | -4.17 | -3.55 | 0.94 | 2.20 | 1.68 | 11.16 |
EPS (Diluted) | -4.19 | -3.55 | 0.77 | 1.73 | 1.31 | 6.43 |
EPS Growth | - | - | -55.34% | 32.18% | -79.64% | 1.46% |
Free Cash Flow | 1,465 | -58 | 782 | 21 | 27 | 247 |
Free Cash Flow Per Share | 33.43 | -1.32 | 14.11 | 0.38 | 0.48 | 4.34 |
Gross Margin | 28.95% | 28.47% | 27.99% | 28.38% | 27.56% | 26.61% |
Operating Margin | -0.53% | -0.62% | 0.21% | 0.47% | 0.32% | 2.45% |
Profit Margin | -1.26% | -1.08% | 0.27% | 0.61% | 0.43% | 1.93% |
Free Cash Flow Margin | 10.14% | -0.40% | 5.24% | 0.14% | 0.16% | 1.31% |
EBITDA | 3 | -19 | 107 | 153 | 150 | 553 |
EBITDA Margin | 0.02% | -0.13% | 0.72% | 0.99% | 0.91% | 2.94% |
D&A For EBITDA | 80 | 70 | 75 | 80 | 97 | 92 |
EBIT | -77 | -89 | 32 | 73 | 53 | 461 |
EBIT Margin | -0.53% | -0.62% | 0.21% | 0.47% | 0.32% | 2.45% |
Effective Tax Rate | - | - | 23.64% | 12.73% | 16.09% | 3.69% |