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Banners Co., Ltd. (JP:3011)
:3011
Japanese Market
3011
Banners Co., Ltd.
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Banners Co., Ltd. (3011) Financial Statements

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Banners Co., Ltd. Financial Overview

Banners Co., Ltd.'s market cap is currently ¥2.96B. The company's EPS TTM is ¥2.66; its P/E ratio is 14.36; and it has a dividend yield of 3.25%. Banners Co., Ltd. is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 5.60B¥ 4.68B¥ 4.34B¥ 3.92B¥ 3.55B
Gross Profit¥ 1.22B¥ 1.04B¥ 940.70M¥ 872.53M¥ 748.64M
Operating Income¥ 343.90M¥ 272.45M¥ 212.62M¥ 174.33M¥ 43.61M
EBITDA¥ 531.38M¥ 458.08M¥ 401.96M¥ 361.16M¥ 230.43M
Net Income¥ 250.02M¥ 184.07M¥ 155.78M¥ 141.02M¥ 27.22M
Balance Sheet
Cash & Short-Term Investments¥ 1.10B¥ 837.38M¥ 1.42B¥ 1.52B¥ 1.52B
Total Assets¥ 8.87B¥ 8.70B¥ 9.05B¥ 9.14B¥ 9.28B
Total Debt¥ 3.11B¥ 3.29B¥ 3.64B¥ 3.84B¥ 4.04B
Net Debt¥ 2.01B¥ 2.45B¥ 2.21B¥ 2.33B¥ 2.52B
Total Liabilities¥ 6.21B¥ 6.21B¥ 6.60B¥ 6.80B¥ 7.03B
Stockholders' Equity¥ 2.64B¥ 2.47B¥ 2.43B¥ 2.32B¥ 2.25B
Cash Flow
Free Cash Flow¥ 497.58M¥ -171.97M¥ 165.74M¥ 218.84M¥ -459.31M
Operating Cash Flow¥ 513.97M¥ 65.52M¥ 334.84M¥ 301.02M¥ 483.87M
Investing Cash Flow¥ -35.21M¥ -111.81M¥ -171.61M¥ -70.45M¥ -996.60M
Financing Cash Flow¥ -239.74M¥ -497.25M¥ -258.04M¥ -265.33M¥ 635.41M
Currency in JPY

Banners Co., Ltd. Earnings and Revenue History

Income Statement >

Banners Co., Ltd. Debt to Assets

Balance Sheet >

Banners Co., Ltd. Cash Flow

Cash Flow >

Banners Co., Ltd. Forecast EPS vs Actual EPS

Earnings >