Belluna Co., Ltd. (TYO:9997)
Japan flag Japan · Delayed Price · Currency is JPY
1,074.00
+3.00 (0.28%)
Jul 24, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
218,098218,098210,856208,298212,376220,128
Revenue Growth
3.44%3.44%1.23%-1.92%-3.52%6.60%
Gross Profit
137,217137,217129,252126,345125,702129,306
Operating Income
16,45816,45811,8669,76611,19713,808
Net Income
11,54211,5428,7975,8397,41710,204
Earnings Per Share
119.93119.9391.2560.3976.71105.54
EPS Growth
31.44%31.44%51.11%-21.28%-27.32%-7.55%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Database Utilization Business
17,94917,94917,11816,72515,75215,276
Property Business
49,70149,70135,94130,85119,98617,296
Nurse-Related Business
12,30412,30412,62312,97514,07616,005
Other Businesses
2,8392,8392,8273,8334,1494,019
Kimono-Related Business
22,56222,56222,89723,24823,86524,017
Gourmet Business
33,73633,73632,07332,43832,30630,116
Apparel and Miscellaneous Goods Business
68,91068,91074,83674,25188,31498,247
Cosmetics and Health Foods Business
11,43911,43913,84714,71814,79216,049
Unallocated Adjustment
-1,334-1,334-1,310-746-867-901

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
34,95334,95335,72836,53732,28128,793
Total Debt
150,036150,036130,258119,549111,34084,320
Net Cash (Debt)
-115,083-115,083-94,530-83,012-79,059-55,527
Net Cash Growth
------
Net Cash Per Share
-1195.84-1195.84-980.50-858.48-817.67-574.34

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
18,46518,4659,68912,7708,2417,154
Capital Expenditures
-33,307-33,307-15,031-15,653-28,179-15,800
Free Cash Flow
-14,842-14,842-5,342-2,883-19,938-8,646
Free Cash Flow Growth
------

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
3.63%4.37%3.19%3.56%3.17%3.00%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.957.2510.3510.279.156.88
Forward PE
-7.637.637.636.757.53
PS Ratio
0.470.380.430.290.320.32