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Bunkyodo Group Holdings Co., Ltd. (TYO:9978)
Japan flag Japan · Delayed Price · Currency is JPY
39.00
0.00 (0.00%)
Nov 2, 2026, 3:30 PM JST

Bunkyodo Group Holdings Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Revenue
14,54614,54614,45614,92515,47016,486
Revenue Growth
0.62%0.62%-3.14%-3.52%-6.16%-12.22%
Gross Profit
4,3444,3444,1164,1784,3904,543
Operating Income
7979-89327353
Net Income
4141-155.5440.494.3471.34
Earnings Per Share
0.750.75-3.550.771.731.31
EPS Growth
----55.34%32.18%-79.64%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Investments
6486481,0971,5258711,129
Total Debt
3,7833,7834,0024,3714,5454,836
Net Cash (Debt)
-3,135-3,135-2,905-2,846-3,674-3,707
Net Cash Growth
------
Net Cash Per Share
-57.35-57.35-66.29-51.37-65.78-66.30

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Operating Cash Flow
-180-1802679754238
Capital Expenditures
-122-122-84-15-33-211
Free Cash Flow
-302-302-587822127
Free Cash Flow Growth
---3623.81%-22.22%-89.07%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Gross Margin
29.86%29.86%28.47%27.99%28.38%27.56%
Operating Margin
0.54%0.54%-0.62%0.21%0.47%0.32%
Pretax Margin
0.37%0.37%-0.98%0.37%0.71%0.53%
Profit Margin
0.28%0.28%-1.08%0.27%0.61%0.43%
FCF Margin
-2.08%-2.08%-0.40%5.24%0.14%0.16%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
51.8948.10-82.8017.7330.06
P/FCF Ratio
---4.2879.6479.42
PS Ratio
0.120.140.200.220.110.13