BARCOS Co., Ltd. (XNGO:7790)
Japan · Delayed Price · Currency is JPY 1,092.00
-5.00 (-0.46%)
At close: Sep 14, 2026
BARCOS Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 5,779 | 5,504 | 5,023 | 3,857 | 3,505 | 4,657 |
Revenue Growth | 8.57% | 9.58% | 30.23% | 10.04% | -24.74% | 5.94% |
Gross Profit Gross Profit Growth | 3,671 | 3,724 | 3,490 | 2,755 | 2,401 | 3,502 |
Operating Income Operating Income Growth | -22 | 105 | 251 | 118 | 88 | 315 |
Net Income Net Income Growth | 290 | 50 | 153 | 42 | 3 | 183 |
Earnings Per Share EPS Growth | 240.00 | 41.62 | 134.21 | 36.84 | 2.63 | 160.53 |
EPS Growth | 107.51% | -68.99% | 264.29% | 1300.00% | -98.36% | -14.88% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Development business Development business Growth | 23.76 | 23.39 | 23 | 26.05 | 19.17 |
Unallocated Adjustment Unallocated Adjustment Growth | -35.5 | -39.49 | -32.31 | - | - |
Lifestyle Proposal Business Lifestyle Proposal Business Growth | 5,596 | 5,250 | 4,738 | 3,560 | 3,265 |
Media Creative Business Media Creative Business Growth | 194.31 | 270.1 | 294.42 | 272.08 | 220.93 |
Total Total Growth | 5,779 | 5,504 | 5,024 | 3,858 | 3,505 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 1,612 | 240 | 838 | 740 | 899 | 781 |
Total Debt Total Debt Growth | 4,412 | 2,857 | 2,900 | 3,047 | 1,945 | 1,419 |
Net Cash (Debt) Net Cash Growth | -2,800 | -2,617 | -2,062 | -2,307 | -1,046 | -638 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2317.20 | -2178.14 | -1808.77 | -2023.68 | -917.54 | -559.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | -63 | -32 | 376 | 74 | -169 | 35 |
Capital Expenditures CapEx Growth | -35 | -39 | -13 | -47 | -166 | -37 |
Free Cash Flow Free Cash Flow Growth | -98 | -71 | 363 | 27 | -335 | -2 |
Free Cash Flow Growth | - | - | 1244.44% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 63.52% | 67.66% | 69.48% | 71.43% | 68.50% | 75.20% |
Operating Margin | -0.38% | 1.91% | 5.00% | 3.06% | 2.51% | 6.76% |
Pretax Margin | 7.09% | 3.16% | 5.87% | 2.98% | 0.94% | 5.97% |
Profit Margin | 5.02% | 0.91% | 3.05% | 1.09% | 0.09% | 3.93% |
FCF Margin | -1.70% | -1.29% | 7.23% | 0.70% | -9.56% | -0.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 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 |
PE Ratio | 4.55 | 24.09 | - | - | 326.80 | 5.36 |
PS Ratio | 0.23 | 0.22 | - | - | 0.28 | 0.21 |