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BAROQUE JAPAN LIMITED(3548) Financial Results

3548
TSE Prime
BAROQUE JAPAN LIMITED
757
JPY
-3
(-0.39%)
Dec 5, 3:09 pm JST
4.89
USD
Dec 5, 1:09 am EST
Result
PTS
outside of trading hours
757.3
Dec 5, 3:08 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
Feb, 2022 59,139 2,752 2,846 1,471 40.9 38 Apr 14, 2022 J-GAAP
Feb, 2023 58,842 2,150 1,211 243 6.8 38 Apr 14, 2023 J-GAAP
Feb, 2024 60,290 1,954 2,022 945 26.2 38 Apr 15, 2024 J-GAAP
Feb, 2025 58,180 812 -1,683 -2,575 -71.6 38 Apr 14, 2025 J-GAAP
Feb, 2026 Guidance 57,602 2,227 2,139 1,338 37.2 38 Apr 14, 2025 J-GAAP
YoY -1.0% +174.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 69,493 5,996 6,141 4,221 26,970
Fiscal Year Jan, 2017 Jan, 2016 Jan, 2016 Jan, 2016 Jan, 2016
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2022 31,855 1,409 934 407 11.3 38 Apr 14, 2023 J-GAAP
Sep - Feb, 2023 31,850 1,045 982 349 9.7 38 Apr 15, 2024 J-GAAP
Sep - Feb, 2024 30,467 706 -1,399 -2,185 -60.7 38 Apr 14, 2025 J-GAAP
Sep - Feb, 2025 Guidance 32,801 2,304 2,154 1,327 36.9 38 Oct 15, 2025 J-GAAP
YoY +7.7% +226.3%
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
Feb, 2023 2,150 768 2,041 -1,273 -1,381 14,744 39.59 J-GAAP
Feb, 2024 1,954 -1,308 1,562 -2,870 -1,428 12,181 32.69 J-GAAP
Feb, 2025 812 403 2,201 -1,798 -1,436 11,305 33.20 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
Mar - Aug, 2023 28,440 909 1,040 596 16.6 51.4 Oct 16, 2023 J-GAAP
Mar - Aug, 2024 27,713 106 -284 -390 -10.8 Oct 15, 2024 J-GAAP
Mar - Aug, 2025 24,801 -77 -15 11 0.3 Oct 15, 2025 J-GAAP
YoY -10.5% +94.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 15,796 891 949 592 16.4 5.6 Jan 15, 2024 J-GAAP
Dec - Feb, 2023 16,054 154 33 -243 -6.8 1.0 Apr 15, 2024 J-GAAP
Mar - May, 2024 13,859 646 254 3 0.1 4.7 Jul 16, 2024 J-GAAP
Jun - Aug, 2024 13,854 -540 -538 -393 -10.9 -3.9 Oct 15, 2024 J-GAAP
Sep - Nov, 2024 14,954 828 239 -74 -2.1 5.5 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 15,513 -122 -1,638 -2,111 -58.7 -0.8 Apr 14, 2025 J-GAAP
Mar - May, 2025 12,625 504 511 483 13.4 4.0 Jul 15, 2025 J-GAAP
Jun - Aug, 2025 12,176 -581 -526 -472 -13.7 -4.8 Oct 15, 2025 J-GAAP
YoY -12.1% -7.6% +2.2% -20.1% -25.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 20,434 1,903 1,953 1,286 39.7
Fiscal Year Jan, 2016 Nov, 2021 Jan, 2016 Jan, 2016 Jan, 2016
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2023 541.99 52.4 37,245 19,522 3,036 0.41 Apr 14, 2023 J-GAAP
Feb, 2024 535.80 51.8 37,261 19,302 2,605 0.41 Apr 15, 2024 J-GAAP
Feb, 2025 434.58 45.9 34,051 15,630 -367 0.51 Apr 14, 2025 J-GAAP
Mar - Aug, 2025 48.3 28,882 13,963 -431 0.57 Oct 15, 2025 J-GAAP