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BARCOS Co., Ltd.(7790) Financial Results

7790
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BARCOS Co., Ltd.
1,038
JPY
+8
(+0.78%)
Mar 13, 9:52 am JST
6.52
USD
Mar 12, 8:52 pm EDT
Result
PTS
outside of trading hours
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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, 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 5,504 105 120 50 42.2 0 Feb 13, 2026 J-GAAP
Dec, 2026 Guidance 7,500 360 289 115 95.2 0 Feb 13, 2026 J-GAAP
YoY +36.3% +242.9% +140.8% +130.0% +125.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 5,504 445 422 215 188.8
Fiscal Year Dec, 2025 Dec, 2020 Dec, 2020 Dec, 2020 Dec, 2020
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 1,650 41 46 3 2.6 0 ー J-GAAP
Jan - Jun, 2024 2,449 113 114 48 42.4 0 ー J-GAAP
Jan - Jun, 2025 2,749 37 39 30 25.2 0 Aug 14, 2025 J-GAAP
Jan - Jun, 2026 Guidance ー ー ー ー － 0 Feb 13, 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
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
Dec, 2025 105 -442 -32 -410 -157 179 3.91 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
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 5,504 105 120 50 42.2 0 Feb 13, 2026 J-GAAP
YoY +9.6% -58.8% -52.2% -67.3% -68.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Oct - Dec, 2025 1,610 67 73 26 21.9 4.2 Feb 13, 2026 J-GAAP
YoY +6.7% -33.7% -30.5% -70.1% -71.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,610 227 229 137 120.9
Fiscal Year Dec, 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, 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
Dec, 2025 643.94 17.0 4,579 778 637 3.67 Feb 13, 2026 J-GAAP