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Balnibarbi Co., Ltd. (JP:3418)
:3418
Japanese Market

Balnibarbi Co., Ltd. (3418) Financial Statements

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Balnibarbi Co., Ltd. Financial Overview

Balnibarbi Co., Ltd.'s market cap is currently ¥11.74B. The company's EPS TTM is ¥10.18; its P/E ratio is 25.58; and it has a dividend yield of 0.74%. Balnibarbi Co., Ltd. is scheduled to report earnings on December 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 14.34B¥ 13.45B¥ 13.36B¥ 9.97B¥ 8.05B
Gross Profit¥ 10.66B¥ 9.91B¥ 9.60B¥ 6.94B¥ 5.77B
Operating Income¥ 638.00M¥ 647.93M¥ 1.16B¥ -447.32M¥ -1.21B
EBITDA¥ 1.20B¥ 1.04B¥ 1.47B¥ 735.56M¥ 1.16B
Net Income¥ 428.00M¥ 538.22M¥ 673.46M¥ 123.78M¥ 357.91M
Balance Sheet
Cash & Short-Term Investments¥ 3.39B¥ 1.85B¥ 1.59B¥ 2.68B¥ 2.30B
Total Assets¥ 13.54B¥ 10.17B¥ 8.83B¥ 8.89B¥ 8.37B
Total Debt¥ 5.10B¥ 4.21B¥ 3.49B¥ 4.17B¥ 4.57B
Net Debt¥ 1.70B¥ 2.36B¥ 1.90B¥ 1.49B¥ 2.26B
Total Liabilities¥ 7.46B¥ 6.74B¥ 5.85B¥ 6.53B¥ 6.14B
Stockholders' Equity¥ 5.94B¥ 3.30B¥ 2.85B¥ 2.25B¥ 2.10B
Cash Flow
Free Cash Flow¥ -767.00M¥ -350.35M¥ -189.68M¥ 763.11M¥ -539.26M
Operating Cash Flow¥ 1.12B¥ 424.67M¥ 548.67M¥ 1.21B¥ -101.31M
Investing Cash Flow¥ -1.81B¥ -784.09M¥ -952.42M¥ -448.82M¥ 1.83B
Financing Cash Flow¥ 2.23B¥ 632.81M¥ -743.47M¥ -379.68M¥ -1.20B
Currency in JPY

Balnibarbi Co., Ltd. Earnings and Revenue History

Balnibarbi Co., Ltd. Debt to Assets

Balnibarbi Co., Ltd. Cash Flow

Balnibarbi Co., Ltd. Forecast EPS vs Actual EPS