3418 BALNIBARBI Co.,Ltd. - Financial Results

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3418

TSE Growth

BALNIBARBI Co.,Ltd.

1,068

JPY

-8

(-0.74%)

Mar 16, 11:30 am JST

6.69

USD

Mar 15, 10:30 pm EDT

Result

PTS

outside of trading hours

1,068.9

Mar 16, 10:52 am 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
Jul, 2022	9,969	-447	1,185	123	14.4	7.50	Sep 14, 2022	J-GAAP
Jul, 2023	13,363	1,161	1,098	673	76.0	10	Sep 14, 2023	J-GAAP
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%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jul, 2021	Sep 14, 2020	10,200	0	0	1,000	7.5	J-GAAP
	Sep 10, 2021	8,046	-1,212	-622	357	7.5	J-GAAP
Results	Sep 14, 2021	8,046	-1,212	-622	357	7.5	J-GAAP
Jul, 2022	Sep 14, 2021	Available in future release
	Sep 13, 2022
Results	Sep 14, 2022
Jul, 2023	Sep 14, 2022
	Mar 14, 2023
Results	Sep 14, 2023
Jul, 2024	Sep 14, 2023
Results	Sep 13, 2024
Jul, 2025	Sep 13, 2024
Results	Sep 12, 2025
Jul, 2026	Sep 12, 2025	15,095	740	683	443	7.5	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jul, 2010	2,729	－	Available in future release
Jul, 2011	3,030	+11.0
Jul, 2012	3,640	+20.1
Jul, 2013	5,185	+42.4
Jul, 2014	5,950	+14.8
Jul, 2015	6,642	+11.6
Jul, 2016	8,468	+27.5
Jul, 2017	9,824	+16.0
Jul, 2018	11,185	+13.9
Jul, 2019	11,512	+2.9
Jul, 2020	9,433	-18.1
Jul, 2021	8,046	-14.7
Jul, 2022	9,969	+23.9
Jul, 2023	13,363	+34.0
Jul, 2024	13,452	+0.7
Jul, 2025	14,336	+6.6
Jul, 2026 Guidance	15,095	+5.3	740	+16.0	683	+10.0	41.0	-1.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jul, 2024	13,452	647	4.81	17.48	5.66	1.42	60.8
Jul, 2025	14,336	638	4.45	9.26	3.61	1.21	41.4
Jul, 2026 Guidance	15,095	740	4.90	7.32	3.36	1.15	41.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	14,336	1,161	1,185	673	76.0
Fiscal Year	Jul, 2025	Jul, 2023	Jul, 2022	Jul, 2023	Jul, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Feb - Jul, 2023	6,323	205	153	32	3.6	7.50	Sep 14, 2023	J-GAAP
Feb - Jul, 2024	6,905	370	365	210	23.7	5	Sep 13, 2024	J-GAAP
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%

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
Jul, 2023	1,161	-404	548	-952	-743	1,535	17.39	J-GAAP
Jul, 2024	647	-360	424	-784	632	1,809	17.79	J-GAAP
Jul, 2025	638	-687	1,120	-1,807	2,230	3,351	24.76	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

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%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Feb - Apr, 2024	3,340	239	240	163	18.4	7.2	Jun 13, 2024	J-GAAP
May - Jul, 2024	3,565	131	125	47	5.3	3.7	Sep 13, 2024	J-GAAP
Aug - Oct, 2024	3,539	125	122	79	8.8	3.5	Dec 13, 2024	J-GAAP
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%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb - Apr, 2021	1,814	+12.2	Available in future release
May - Jul, 2021	1,802	+6.7
Aug - Oct, 2021	2,531	0.0
Nov - Jan, 2021	2,346	+23.5
Feb - Apr, 2022	2,129	+17.4
May - Jul, 2022	2,963	+64.4
Aug - Oct, 2022	2,762	+9.1
Nov - Jan, 2022	4,278	+82.4
Feb - Apr, 2023	2,928	+37.5
May - Jul, 2023	3,395	+14.6
Aug - Oct, 2023	3,289	+19.1
Nov - Jan, 2023	3,258	-23.8
Feb - Apr, 2024	3,340	+14.1
May - Jul, 2024	3,565	+5.0
Aug - Oct, 2024	3,539	+7.6
Nov - Jan, 2024	3,423	+5.1
Feb - Apr, 2025	3,567	+6.8
May - Jul, 2025	3,807	+6.8
Aug - Oct, 2025	3,763	+6.3
Nov - Jan, 2025	3,635	+6.2	90	-21.7	64	-39.0	2.9	-37.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	4,278	988	972	1,069	124.1
Fiscal Year	Jan, 2022	Jan, 2022	Jan, 2022	Oct, 2020	Oct, 2020

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Jul, 2023	322.22	32.3	8,826	2,853	1,744	1.22	Sep 14, 2023	J-GAAP
Jul, 2024	372.99	32.5	10,171	3,303	2,194	1.27	Sep 13, 2024	J-GAAP
Jul, 2025	550.56	43.9	13,536	5,943	2,551	0.86	Sep 12, 2025	J-GAAP
Aug - Jan, 2025	560.09	45.9	13,170	6,048	2,637	0.82	Mar 13, 2026	J-GAAP

BALNIBARBI Co.,Ltd.(3418) Financial Results