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BAROQUE JAPAN LIMITED(3548) Financial Results

3548
TSE Prime
BAROQUE JAPAN LIMITED
728
JPY
-4
(-0.55%)
Apr 30, 11:30 am JST
4.54
USD
Apr 29, 10:30 pm EDT
Result
PTS
outside of trading hours
728.9
Apr 30, 11:28 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
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 51,499 321 383 366 10.2 38 Apr 14, 2026 J-GAAP
Feb, 2027 Guidance 52,970 1,352 1,302 743 20.6 38 Apr 14, 2026 J-GAAP
YoY +2.9% +321.2% +239.9% +103.0% +102.5%
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
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar - Aug, 2023 28,440 909 1,040 596 16.6 0 Oct 16, 2023 J-GAAP
Mar - Aug, 2024 27,713 106 -284 -390 -10.8 0 Oct 15, 2024 J-GAAP
Mar - Aug, 2025 24,801 -77 -15 11 0.3 0 Oct 15, 2025 J-GAAP
Mar - Aug, 2026 Guidance 0 Apr 14, 2026 J-GAAP
YoY
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, 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
Feb, 2026 321 1,379 819 560 -1,435 11,319 34.73 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
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 51,499 321 383 366 10.2 38 Apr 14, 2026 J-GAAP
YoY -11.5% -60.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Sep - Nov, 2025 13,203 720 699 492 13.7 5.5 Jan 14, 2026 J-GAAP
Dec - Feb, 2025 13,495 -322 -301 -137 -3.8 -2.4 Apr 14, 2026 J-GAAP
YoY -13.0% -163.9% +81.6% +93.5% +93.5%
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, 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
Feb, 2026 408.27 45.1 32,593 14,705 -75 0.54 Apr 14, 2026 J-GAAP