3418 BALNIBARBI Co.,Ltd. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

3418

TSE Growth

BALNIBARBI Co.,Ltd.

1,055

JPY

-2

(-0.19%)

Dec 5, 2:37 pm JST

6.82

USD

Dec 5, 12:37 am EST

Result

PTS

outside of trading hours

1,055.3

Dec 5, 2:12 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
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%	-1.0%

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	7.45	3.27	1.12	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

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Aug - Jan, 2022	7,040	956	945	641	72.4	2.50	Mar 16, 2023	J-GAAP
Aug - Jan, 2023	6,547	277	281	328	37.1	2.50	Mar 14, 2024	J-GAAP
Aug - Jan, 2024	6,962	240	227	124	12.6	2.50	Mar 14, 2025	J-GAAP
Aug - Jan, 2025 Guidance	7,181	249	224	154	14.3	2.50	Sep 12, 2025	J-GAAP
YoY	+3.1%	+3.8%	-1.3%	+24.2%	+13.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jan, 2023	Sep 14, 2022	ー	ー	ー	ー	2.5	J-GAAP
- - - - Results	Mar 16, 2023	7,040	956	945	641	2.5	J-GAAP
Jan, 2024	Sep 14, 2023	Available in future release
Results	Mar 14, 2024
Jan, 2025	Sep 13, 2024
Results	Mar 14, 2025
Jan, 2026	Sep 12, 2025	7,181	249	224	154	2.5	J-GAAP

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

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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
YoY	+6.6%	-1.4%	-3.9%	-20.4%	-31.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Aug - Oct, 2023	3,289	98	87	220	24.9	3.0	Dec 14, 2023	J-GAAP
Nov - Jan, 2023	3,258	179	194	108	12.2	5.5	Mar 14, 2024	J-GAAP
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
YoY	+6.8%	+59.5%	+74.4%	+210.6%	+166.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Aug - Oct, 2020	2,530	-17.6	Available in future release
Nov - Jan, 2020	1,900	-37.8
Feb - Apr, 2021	1,814	+12.2
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	209	+59.5	218	+74.4	14.1	+166.0

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

BALNIBARBI Co.,Ltd.(3418) Financial Results