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BALNIBARBI, First Half Ordinary Profit Decreases by 8%, Nov-Jan Ordinary Profit Decreases by 39%
3418 BALNIBARBI Co.,Ltd. 【J-GAAP】
Earnings ReportBALNIBARBI Co.,Ltd. <3418> [TSE Growth] announced its financial results in the afternoon session on March 13th (15:00). The consolidated ordinary profit for the cumulative second quarter of the fiscal year ending July 2026 (August 2025 to January 2026) decreased 7.9% from the same period last year to 209 million yen. Progress toward the full-year plan of 683 million yen was 30.6%, also falling below the five-year average of 57.2%.
Based on the first-half performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit for the February to July period (second half) is expected to grow 20.3% from the same period last year, reaching 474 million yen.
In the most recent three-month period, from November to January (2Q), the consolidated ordinary profit dropped to 64 million yen, a 39.0% decrease compared to the same period last year. The operating profit margin worsened from 3.4% in the same period last year to 2.5%.
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Actual Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Aug - Jan, 2023 | 6,547 | 277 | 281 | 328 | 37.1 | 43.5 | Mar 14, 2024 | J-GAAP |
| Aug - Jan, 2024 | 6,962 | 240 | 227 | 124 | 12.6 | 36.6 | Mar 14, 2025 | J-GAAP |
| Aug - Jan, 2025 | 7,398 | 245 | 209 | 140 | 13.0 | 30.6 | Mar 13, 2026 | J-GAAP |
| YoY | +6.3% | +2.1% | -7.9% | +12.9% | +2.9% |
First Half Results vs. Previous Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Aug - Jan, 2025 Guidance | 7,181 | 249 | 224 | 154 | 14.2 | 2.50 | Sep 12, 2025 | J-GAAP |
| Aug - Jan, 2025 Results | 7,398 | 245 | 209 | 140 | 13.0 | 2.50 | Mar 13, 2026 | J-GAAP |
| Revision Rate | +3.0% | -1.6% | -6.7% | -9.1% | -8.9% |
Current Period Guidance
Second Half Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Feb - Jul, 2025 | 7,374 | 398 | 394 | 304 | 29.4 | 5 | Sep 12, 2025 | J-GAAP |
| Feb - Jul, 2026 Guidance | 7,697 | 495 | 474 | 303 | 28.0 | 5 | Mar 13, 2026 | J-GAAP |
| YoY | +4.4% | +24.4% | +20.3% | -0.3% | -4.8% |
Current Period Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Jul, 2024 | 13,452 | 647 | 646 | 538 | 60.8 | 7.50 | Sep 13, 2024 | J-GAAP |
| Jul, 2025 | 14,336 | 638 | 621 | 428 | 41.4 | 7.50 | Sep 12, 2025 | J-GAAP |
| Jul, 2026 Guidance | 15,095 | 740 | 683 | 443 | 41.0 | 7.50 | Sep 12, 2025 | J-GAAP |
| YoY | +5.3% | +16.0% | +10.0% | +3.5% | -1.1% |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Nov - Jan, 2024 | 3,423 | 115 | 105 | 45 | 4.6 | 3.4 | Mar 14, 2025 | J-GAAP |
| Feb - Apr, 2025 | 3,567 | 189 | 176 | 158 | 15.5 | 5.3 | Jun 13, 2025 | J-GAAP |
| May - Jul, 2025 | 3,807 | 209 | 218 | 146 | 14.1 | 5.5 | Sep 12, 2025 | J-GAAP |
| Aug - Oct, 2025 | 3,763 | 155 | 145 | 109 | 10.2 | 4.1 | Dec 12, 2025 | J-GAAP |
| Nov - Jan, 2025 | 3,635 | 90 | 64 | 31 | 2.9 | 2.5 | Mar 13, 2026 | J-GAAP |
| YoY | +6.2% | -21.7% | -39.0% | -31.1% | -37.3% |
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