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

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Balnibarbi Co., Ltd. Financial Overview

Balnibarbi Co., Ltd.'s market cap is currently ¥11.80B. The company's EPS TTM is ¥2.79; its P/E ratio is 97.53; and it has a dividend yield of 0.74%. Balnibarbi Co., Ltd. is scheduled to report earnings on March 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jul 25Jul 24Jul 23Jul 22Jul 21
Income Statement
Total Revenue¥ 14.34B¥ 13.45B¥ 13.36B¥ 9.97B¥ 8.05B
Gross Profit¥ 10.18B¥ 9.52B¥ 9.27B¥ 6.51B¥ 5.77B
Operating Income¥ 638.67M¥ 647.93M¥ 1.17B¥ -438.29M¥ -1.19B
EBITDA¥ 1.20B¥ 1.09B¥ 1.54B¥ 16.43M¥ -621.87M
Net Income¥ 428.82M¥ 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¥ 10.22B¥ 8.83B¥ 8.89B¥ 8.37B
Total Debt¥ 5.10B¥ 4.21B¥ 3.49B¥ 4.17B¥ 4.57B
Net Debt¥ 1.75B¥ 2.36B¥ 1.90B¥ 1.49B¥ 2.26B
Total Liabilities¥ 7.47B¥ 6.79B¥ 5.85B¥ 6.53B¥ 6.14B
Stockholders' Equity¥ 5.94B¥ 3.30B¥ 2.85B¥ 2.25B¥ 2.10B
Cash Flow
Free Cash Flow¥ -766.59M¥ -335.82M¥ -184.21M¥ 769.85M¥ -537.60M
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

Income Statement >

Balnibarbi Co., Ltd. Debt to Assets

Balance Sheet >

Balnibarbi Co., Ltd. Cash Flow

Cash Flow >

Balnibarbi Co., Ltd. Forecast EPS vs Actual EPS

Earnings >