Belluna Co., Ltd. (TYO:9997)
Japan flag Japan · Delayed Price · Currency is JPY
1,033.00
+14.00 (1.37%)
Aug 14, 2026, 3:30 PM JST

Belluna Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
219,457218,098210,856208,298212,376220,128
Revenue Growth
4.35%3.44%1.23%-1.92%-3.52%6.60%
Gross Profit
138,754137,217129,252126,345125,702129,306
Operating Income
16,11116,45811,8669,76611,19713,808
Net Income
11,74211,5428,7975,8397,41710,204
Earnings Per Share
122.01119.9391.2560.3976.71105.54
EPS Growth
37.54%31.44%51.11%-21.28%-27.32%-7.55%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Property Business
50,73649,70135,94130,85119,98617,296
Nurse-Related Business
12,27112,30412,62312,97514,07616,005
Database Utilization Business
18,84117,94917,11816,72515,75215,276
Gourmet Business
33,56533,73632,07332,43832,30630,116
Kimono-Related Business
22,50222,56222,89723,24823,86524,017
Apparel and Miscellaneous Goods Business
68,72868,91074,83674,25188,31498,247
Unallocated Adjustment
-1,397-1,334-1,310-746-867-901
Other Businesses
3,2082,8392,8273,8334,1494,019
Cosmetics and Health Foods Business
11,01011,43913,84714,71814,79216,049

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
36,54934,95335,72836,53732,28128,793
Total Debt
154,149150,036130,258119,549111,34084,320
Net Cash (Debt)
-117,600-115,083-94,530-83,012-79,059-55,527
Net Cash Growth
------
Net Cash Per Share
-1221.95-1195.84-980.50-858.48-817.67-574.34

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-18,4659,68912,7708,2417,154
Capital Expenditures
--33,307-15,031-15,653-28,179-15,800
Free Cash Flow
--14,842-5,342-2,883-19,938-8,646
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
63.23%62.91%61.30%60.66%59.19%58.74%
Operating Margin
7.34%7.55%5.63%4.69%5.27%6.27%
Pretax Margin
7.68%7.64%6.26%4.69%5.63%6.96%
Profit Margin
5.35%5.29%4.17%2.80%3.49%4.63%
FCF Margin
--6.80%-2.53%-1.38%-9.39%-3.93%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
39.00038.00029.00020.50020.00019.000
Dividend Per Share Growth
44.07%31.03%41.46%2.50%5.26%15.15%
Dividend Yield
3.78%4.37%3.19%3.56%3.17%3.00%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.477.2510.3510.279.156.88
Forward PE
-7.637.637.636.757.53
PS Ratio
0.450.380.430.290.320.32