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

3091
TSE Prime
BRONCO BILLY Co.,LTD.
3,905
JPY
+5
(+0.13%)
Dec 5, 1:43 pm JST
25.20
USD
Dec 4, 11:43 pm EST
Result
PTS
outside of trading hours
3,916
Dec 5, 1:15 pm JST
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, 2021 15,773 -48 1,549 955 63.4 16 Jan 14, 2022 J-GAAP
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 Guidance 29,500 3,000 3,080 1,870 125.6 26 Jan 21, 2025 J-GAAP
YoY +10.8% +18.5% +18.5% +9.0% +8.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 26,617 2,754 2,807 1,883 125.0
Fiscal Year Dec, 2024 Dec, 2016 Dec, 2016 Dec, 2016 Dec, 2016
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 10,232 398 428 258 17.3 8 Jan 16, 2023 J-GAAP
Jul - Dec, 2023 11,995 1,075 1,111 669 45.0 10 Jan 18, 2024 J-GAAP
Jul - Dec, 2024 13,933 1,310 1,352 892 60.0 12 Jan 21, 2025 J-GAAP
Jul - Dec, 2025 Guidance 14,910 1,776 1,822 1,029 69.1 13 Jul 23, 2025 J-GAAP
YoY +7.0% +35.6% +34.8% +15.4% +15.2%
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, 2022 746 181 1,621 -1,440 -6,116 5,657 26.34 J-GAAP
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
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2023 17,525 1,190 1,230 737 49.7 72.0 Oct 17, 2023 J-GAAP
Jan - Sep, 2024 19,952 2,015 2,058 1,369 92.1 79.2 Oct 18, 2024 J-GAAP
Jan - Sep, 2025 22,469 2,058 2,132 1,419 95.4 69.2 Oct 21, 2025 J-GAAP
YoY +12.6% +2.1% +3.6% +3.7% +3.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 5,852 454 478 266 17.9 7.8 Jan 18, 2024 J-GAAP
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
YoY +8.4% +5.0% +7.9% +5.9% +5.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 7,879 834 874 578 38.9
Fiscal Year Sep, 2025 Sep, 2025 Sep, 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, 2022 1,197.49 82.8 21,477 17,790 13,944 0.05 Jan 16, 2023 J-GAAP
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
Jan - Sep, 2025 82.8 25,475 21,081 17,109 0.02 Oct 21, 2025 J-GAAP