BARCOS Co., Ltd. (XNGO:7790)
Japan · Delayed Price · Currency is JPY 1,010.00
-26.00 (-2.51%)
At close: Jun 4, 2026
John Keells Holdings Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 5,443 | 5,504 | 5,023 | 3,857 | 3,505 | 4,657 | |
Revenue Growth (YoY) | 0.04% | 9.58% | 30.23% | 10.04% | -24.74% | 5.94% |
Cost of Revenue | 1,847 | 1,780 | 1,533 | 1,102 | 1,104 | 1,155 |
Gross Profit | 3,596 | 3,724 | 3,490 | 2,755 | 2,401 | 3,502 |
Selling, General & Admin | 3,653 | 3,618 | 3,235 | 2,637 | 2,313 | 3,187 |
Operating Expenses | 3,654 | 3,619 | 3,239 | 2,637 | 2,313 | 3,187 |
Operating Income | -58 | 105 | 251 | 118 | 88 | 315 |
Interest Expense | -41 | -35 | -27 | -20 | -17 | -19 |
Interest & Investment Income | 33 | 34 | 4 | 9 | - | - |
Currency Exchange Gain (Loss) | 7 | 3 | 1 | 25 | -36 | - |
Other Non Operating Income (Expenses) | -6 | -13 | 22 | -13 | 6 | 17 |
EBT Excluding Unusual Items | -65 | 94 | 251 | 119 | 41 | 313 |
Gain (Loss) on Sale of Investments | 300 | 73 | - | - | - | - |
Gain (Loss) on Sale of Assets | 7 | 7 | - | - | - | - |
Asset Writedown | - | - | -1 | -4 | -8 | -6 |
Legal Settlements | - | - | -3 | - | - | - |
Other Unusual Items | - | - | 48 | - | - | -29 |
Pretax Income | 242 | 174 | 295 | 115 | 33 | 278 |
Income Tax Expense | 83 | 124 | 142 | 73 | 30 | 95 |
Net Income to Company | - | 50 | 153 | 42 | 3 | 183 |
Net Income | 159 | 50 | 153 | 42 | 3 | 183 |
Net Income to Common | 159 | 50 | 153 | 42 | 3 | 183 |
Net Income Growth | -40.45% | -67.32% | 264.29% | 1300.00% | -98.36% | -14.88% |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Change (YoY) | 5.73% | 5.39% | - | - | - | - |
EPS (Basic) | 131.18 | 41.62 | 134.21 | 36.84 | 2.63 | 160.53 |
EPS (Diluted) | 131.18 | 41.62 | 134.21 | 36.84 | 2.63 | 160.53 |
EPS Growth | -43.68% | -68.99% | 264.29% | 1300.00% | -98.36% | -14.88% |
Free Cash Flow | - | -71 | 363 | 27 | -335 | -2 |
Free Cash Flow Per Share | - | -59.09 | 318.42 | 23.68 | -293.86 | -1.75 |
Gross Margin | 66.07% | 67.66% | 69.48% | 71.43% | 68.50% | 75.20% |
Operating Margin | -1.07% | 1.91% | 5.00% | 3.06% | 2.51% | 6.76% |
Profit Margin | 2.92% | 0.91% | 3.05% | 1.09% | 0.09% | 3.93% |
Free Cash Flow Margin | - | -1.29% | 7.23% | 0.70% | -9.56% | -0.04% |
EBITDA | 148 | 305 | 427 | 222 | 136 | 358 |
EBITDA Margin | 2.72% | 5.54% | 8.50% | 5.76% | 3.88% | 7.69% |
D&A For EBITDA | 206 | 200 | 176 | 104 | 48 | 43 |
EBIT | -58 | 105 | 251 | 118 | 88 | 315 |
EBIT Margin | -1.06% | 1.91% | 5.00% | 3.06% | 2.51% | 6.76% |
Effective Tax Rate | 34.30% | 71.26% | 48.14% | 63.48% | 90.91% | 34.17% |
Advertising Expenses | - | 1,004 | 958 | - | - | - |