kabutan

BRONCO BILLY Co.,LTD.(3091) Financial Results

3091
TSE Prime
BRONCO BILLY Co.,LTD.
3,835
JPY
+40
(+1.05%)
Jan 29, 3:30 pm JST
25.07
USD
Jan 29, 1:30 am EST
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2022 19,508 746 1,020 687 46.2 16 Jan 16, 2023 J-GAAP
Dec, 2023 23,377 1,644 1,708 1,003 67.5 18 Jan 18, 2024 J-GAAP
Dec, 2024 26,617 2,531 2,600 1,715 115.4 24 Jan 21, 2025 J-GAAP
Dec, 2025 30,219 2,930 3,025 1,969 132.3 28 Jan 20, 2026 J-GAAP
Dec, 2026 Guidance 33,000 3,000 3,050 2,000 134.3 28 Jan 20, 2026 J-GAAP
YoY +9.2% +2.4% +0.8% +1.6% +1.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 30,219 2,930 3,025 1,969 132.3
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 11,382 569 597 334 22.5 8 Jul 18, 2023 J-GAAP
Jan - Jun, 2024 12,684 1,221 1,248 823 55.4 12 Jul 18, 2024 J-GAAP
Jan - Jun, 2025 14,590 1,224 1,258 841 56.5 13 Jul 23, 2025 J-GAAP
Jan - Jun, 2026 Guidance 16,000 1,430 1,450 950 63.8 14 Jan 20, 2026 J-GAAP
YoY +9.7% +16.8% +15.3% +13.0% +12.9%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2023 1,644 1,458 2,545 -1,087 -626 6,623 29.10 J-GAAP
Dec, 2024 2,531 1,277 2,668 -1,391 -564 7,336 29.92 J-GAAP
Dec, 2025 2,930 1,930 3,366 -1,436 -403 8,862 33.17 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 23,377 1,644 1,708 1,003 67.5 18 Jan 18, 2024 J-GAAP
Dec, 2024 26,617 2,531 2,600 1,715 115.4 24 Jan 21, 2025 J-GAAP
Dec, 2025 30,219 2,930 3,025 1,969 132.3 28 Jan 20, 2026 J-GAAP
YoY +13.5% +15.8% +16.3% +14.8% +14.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 6,527 777 793 527 35.5 11.9 Apr 18, 2024 J-GAAP
Apr - Jun, 2024 6,157 444 455 296 19.9 7.2 Jul 18, 2024 J-GAAP
Jul - Sep, 2024 7,268 794 810 546 36.7 10.9 Oct 18, 2024 J-GAAP
Oct - Dec, 2024 6,665 516 542 346 23.3 7.7 Jan 21, 2025 J-GAAP
Jan - Mar, 2025 7,284 532 553 373 25.1 7.3 Apr 22, 2025 J-GAAP
Apr - Jun, 2025 7,306 692 705 468 31.5 9.5 Jul 23, 2025 J-GAAP
Jul - Sep, 2025 7,879 834 874 578 38.9 10.6 Oct 21, 2025 J-GAAP
Oct - Dec, 2025 7,750 872 893 550 37.0 11.3 Jan 20, 2026 J-GAAP
YoY +16.3% +69.0% +64.8% +59.0% +58.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 7,879 872 893 578 38.9
Fiscal Year Sep, 2025 Dec, 2025 Dec, 2025 Sep, 2025 Sep, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2023 1,248.68 81.5 22,761 18,561 14,683 0.02 Jan 18, 2024 J-GAAP
Dec, 2024 1,344.35 81.6 24,520 19,997 16,071 0.02 Jan 21, 2025 J-GAAP
Dec, 2025 1,454.27 81.0 26,715 21,650 17,669 0.02 Jan 20, 2026 J-GAAP