7790 BARCOS Co., Ltd. - Financial Results

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7790

NSE Next

BARCOS Co., Ltd.

1,008

JPY

(0.00%)

Dec 5, 9:58 am JST

6.50

USD

Dec 4, 7:58 pm EST

Result

PTS

outside of trading hours

ー

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 ＊	4,657	314	314	183	160.7	0	ー	J-GAAP
Dec, 2022 ＊	3,769	87	41	3	3.2	0	ー	J-GAAP
Dec, 2023 ＊	3,857	118	120	42	37.6	0	ー	J-GAAP
Dec, 2024 ＊	5,023	255	251	153	134.7	0	Feb 14, 2025	J-GAAP
Dec, 2025 Guidance	5,525	100	100	50	41.4	0	Nov 14, 2025	J-GAAP
YoY	+10.0%	-60.8%	-60.2%	-67.3%	-69.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Accounting Standards
Dec, 2024	Feb 3, 2025	4,913	254	240	130	J-GAAP
Results	Feb 14, 2025	5,023	255	251	153	J-GAAP
Dec, 2025	Feb 14, 2025	5,525	281	277	169	J-GAAP
	Nov 14, 2025	5,525	100	100	50	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2019	3,085	－	Available in future release
Dec, 2020	4,396	+42.5
Dec, 2021	4,657	+5.9
Dec, 2022	3,769	-19.1
Dec, 2023	3,857	+2.3
Dec, 2024	5,023	+30.2
Dec, 2025 Guidance	5,525	+10.0	100	-60.8	100	-60.2	41.4	-69.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023 ＊	3,857	118	3.06	8.98	1.22	1.12	37.6
Dec, 2024 ＊	5,023	255	5.08	26.77	3.53	1.16	134.7
Dec, 2025 Guidance	5,525	100	1.81	6.66	1.24	1.38	41.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	5,023	445	422	215	188.8
Fiscal Year	Dec, 2024	Dec, 2020	Dec, 2020	Dec, 2020	Dec, 2020

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	1,313	-109	-154	-118	-126.3	0	ー	J-GAAP
Jul - Dec, 2023	2,207	77	74	39	34.9	0	ー	J-GAAP
Jul - Dec, 2024	2,574	142	137	105	92.5	0	Feb 14, 2025	J-GAAP
Jul - Dec, 2025 Guidance	2,776	63	61	20	16.6	0	Nov 14, 2025	J-GAAP
YoY	+7.8%	-55.6%	-55.5%	-81.0%	-82.1%

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	87	-372	-169	-203	516	839	31.29	J-GAAP
Dec, 2023	118	-1,036	74	-1,110	852	679	16.19	J-GAAP
Dec, 2024	255	249	376	-127	-151	778	17.42	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	2,622	1	8	-29	-25.9	ー	ー	J-GAAP
Jan - Sep, 2024	3,514	154	146	66	58.8	ー	ー	J-GAAP
Jan - Sep, 2025	3,894	38	47	24	20.6	47.0	Nov 14, 2025	J-GAAP
YoY	+10.8%	-75.3%	-67.8%	-63.6%	-64.9%

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	1,235	117	112	71	63.5	9.5	ー	J-GAAP
Jan - Mar, 2024	1,096	-114	-115	-89	-78.5	-10.4	ー	J-GAAP
Apr - Jun, 2024	1,353	227	229	137	120.9	16.8	ー	J-GAAP
Jul - Sep, 2024	1,065	41	32	18	16.0	3.8	ー	J-GAAP
Oct - Dec, 2024	1,509	101	105	87	76.6	6.7	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	1,514	22	2	25	21.8	1.5	May 15, 2025	J-GAAP
Apr - Jun, 2025	1,235	15	37	5	4.2	1.2	Aug 14, 2025	J-GAAP
Jul - Sep, 2025	1,145	1	8	-6	-5.2	0.1	Nov 14, 2025	J-GAAP
YoY	+7.5%	-97.6%	-75.0%	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2022	1,390	－	Available in future release
Apr - Jun, 2022	1,066	－
Jul - Sep, 2022	562	－
Oct - Dec, 2022	751	－
Jan - Mar, 2023	849	-38.9
Apr - Jun, 2023	801	-24.9
Jul - Sep, 2023	972	+73.0
Oct - Dec, 2023	1,235	+64.4
Jan - Mar, 2024	1,096	+29.1
Apr - Jun, 2024	1,353	+68.9
Jul - Sep, 2024	1,065	+9.6
Oct - Dec, 2024	1,509	+22.2
Jan - Mar, 2025	1,514	+38.1
Apr - Jun, 2025	1,235	-8.7
Jul - Sep, 2025	1,145	+7.5	1	-97.6	8	-75.0	-5.2	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,514	227	229	137	120.9
Fiscal Year	Mar, 2025	Jun, 2024	Jun, 2024	Jun, 2024	Jun, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2022	389.90	16.6	2,681	444	ー	ー	ー	J-GAAP
Dec, 2023	430.88	11.7	4,195	491	432	6.21	ー	J-GAAP
Dec, 2024	572.27	14.6	4,467	652	586	4.45	Feb 14, 2025	J-GAAP
Jan - Sep, 2025	ー	18.7	4,017	751	611	3.54	Nov 14, 2025	J-GAAP

BARCOS Co., Ltd.(7790) Financial Results