Belluna Co., Ltd. (TYO:9997)
Japan flag Japan · Delayed Price · Currency is JPY
1,026.00
+15.00 (1.48%)
Nov 4, 2026, 3:30 PM JST

Belluna Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
221,908218,098210,856208,298212,376220,128
Revenue Growth
4.81%3.44%1.23%-1.92%-3.52%6.60%
Gross Profit
141,258137,217129,252126,345125,702129,306
Operating Income
16,93316,45811,8669,76611,19713,808
Net Income
11,72111,5428,7975,8397,41710,204
Earnings Per Share
121.78119.9391.2560.3976.71105.54
EPS Growth
22.61%31.44%51.11%-21.28%-27.32%-7.55%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Property Business
52,30149,70135,94130,85119,98617,296
Cosmetics and Health Foods Business
10,52511,43913,84714,71814,79216,049
Gourmet Business
33,10433,73632,07332,43832,30630,116
Nurse-Related Business
12,16212,30412,62312,97514,07616,005
Kimono-Related Business
22,51122,56222,89723,24823,86524,017
Apparel and Miscellaneous Goods Business
68,84668,91074,83674,25188,31498,247
Other Businesses
3,9612,8392,8273,8334,1494,019
Database Utilization Business
19,90417,94917,11816,72515,75215,276
Unallocated Adjustment
-1,396-1,334-1,310-746-867-901

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
37,22834,95335,72836,53732,28128,793
Total Debt
153,519150,036130,258119,549111,34084,320
Net Cash (Debt)
-116,291-115,083-94,530-83,012-79,059-55,527
Net Cash Growth
------
Net Cash Per Share
-1208.28-1195.84-980.50-858.48-817.67-574.34

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
19,90618,4659,68912,7708,2417,154
Capital Expenditures
-12,697-33,307-15,031-15,653-28,179-15,800
Free Cash Flow
7,209-14,842-5,342-2,883-19,938-8,646
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
63.66%62.91%61.30%60.66%59.19%58.74%
Operating Margin
7.63%7.55%5.63%4.69%5.27%6.27%
Pretax Margin
7.67%7.64%6.26%4.69%5.63%6.96%
Profit Margin
5.28%5.29%4.17%2.80%3.49%4.63%
FCF Margin
3.25%-6.80%-2.53%-1.38%-9.39%-3.93%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
2.63%31.03%41.46%2.50%5.26%15.15%
Dividend Yield
3.80%4.37%3.07%3.31%2.85%2.62%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.427.2510.3510.279.156.88
Forward PE
-7.637.637.636.757.53
PS Ratio
0.440.380.430.290.320.32