BARCOS Co., Ltd. (XNGO:7790)
Japan · Delayed Price · Currency is JPY 1,038.00
-3.00 (-0.29%)
At close: Jul 31, 2025
Model N Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 5,441 | 5,023 | 3,857 | 3,505 | 4,657 | 4,396 | Upgrade | |
Revenue Growth (YoY) | 32.58% | 30.23% | 10.04% | -24.74% | 5.94% | 42.50% | Upgrade |
Cost of Revenue | 1,664 | 1,533 | 1,102 | 1,104 | 1,155 | 1,241 | Upgrade |
Gross Profit | 3,777 | 3,490 | 2,755 | 2,401 | 3,502 | 3,155 | Upgrade |
Selling, General & Admin | 3,385 | 3,235 | 2,637 | 2,313 | 3,187 | 2,708 | Upgrade |
Operating Expenses | 3,389 | 3,239 | 2,637 | 2,313 | 3,187 | 2,708 | Upgrade |
Operating Income | 388 | 251 | 118 | 88 | 315 | 447 | Upgrade |
Interest Expense | -30 | -27 | -20 | -17 | -19 | -28 | Upgrade |
Interest & Investment Income | 4 | 4 | 9 | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | 1 | 1 | 25 | -36 | - | - | Upgrade |
Other Non Operating Income (Expenses) | 5 | 22 | -13 | 6 | 17 | 4 | Upgrade |
EBT Excluding Unusual Items | 368 | 251 | 119 | 41 | 313 | 423 | Upgrade |
Gain (Loss) on Sale of Investments | 47 | - | - | - | - | -2 | Upgrade |
Asset Writedown | -1 | -1 | -4 | -8 | -6 | -77 | Upgrade |
Legal Settlements | -3 | -3 | - | - | - | - | Upgrade |
Other Unusual Items | 48 | 48 | - | - | -29 | -1 | Upgrade |
Pretax Income | 459 | 295 | 115 | 33 | 278 | 343 | Upgrade |
Income Tax Expense | 192 | 142 | 73 | 30 | 95 | 128 | Upgrade |
Net Income to Company | - | 153 | 42 | 3 | 183 | 215 | Upgrade |
Net Income | 267 | 153 | 42 | 3 | 183 | 215 | Upgrade |
Net Income to Common | 267 | 153 | 42 | 3 | 183 | 215 | Upgrade |
Net Income Growth | - | 264.29% | 1300.00% | -98.36% | -14.88% | 34.38% | Upgrade |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade |
Shares Change (YoY) | 0.57% | - | - | - | - | 23.51% | Upgrade |
EPS (Basic) | 232.89 | 134.21 | 36.84 | 2.63 | 160.53 | 188.60 | Upgrade |
EPS (Diluted) | 232.89 | 134.21 | 36.84 | 2.63 | 160.53 | 188.60 | Upgrade |
EPS Growth | - | 264.29% | 1300.00% | -98.36% | -14.88% | 8.80% | Upgrade |
Free Cash Flow | - | 363 | 27 | -335 | -2 | 266 | Upgrade |
Free Cash Flow Per Share | - | 318.42 | 23.68 | -293.86 | -1.75 | 233.33 | Upgrade |
Gross Margin | 69.42% | 69.48% | 71.43% | 68.50% | 75.20% | 71.77% | Upgrade |
Operating Margin | 7.13% | 5.00% | 3.06% | 2.51% | 6.76% | 10.17% | Upgrade |
Profit Margin | 4.91% | 3.05% | 1.09% | 0.09% | 3.93% | 4.89% | Upgrade |
Free Cash Flow Margin | - | 7.23% | 0.70% | -9.56% | -0.04% | 6.05% | Upgrade |
EBITDA | 582 | 427 | 222 | 136 | 358 | 494 | Upgrade |
EBITDA Margin | 10.70% | 8.50% | 5.76% | 3.88% | 7.69% | 11.24% | Upgrade |
D&A For EBITDA | 194 | 176 | 104 | 48 | 43 | 47 | Upgrade |
EBIT | 388 | 251 | 118 | 88 | 315 | 447 | Upgrade |
EBIT Margin | 7.13% | 5.00% | 3.06% | 2.51% | 6.76% | 10.17% | Upgrade |
Effective Tax Rate | 41.83% | 48.14% | 63.48% | 90.91% | 34.17% | 37.32% | Upgrade |
Advertising Expenses | - | 958 | - | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.