Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
58.72B | 58.18B | 60.29B | 58.84B | 59.14B | 50.59B | Gross Profit |
33.36B | 33.10B | 34.26B | 33.41B | 32.78B | 27.85B | EBIT |
1.09B | 813.00M | 1.95B | 2.15B | 2.75B | 1.31B | EBITDA |
921.50M | -977.00M | 2.63B | 2.88B | 3.56B | 2.26B | Net Income Common Stockholders |
-707.00M | -2.57B | 945.00M | 243.00M | 1.47B | 375.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
7.92B | 11.30B | 12.18B | 14.74B | 15.01B | 15.92B | Total Assets |
37.07B | 34.05B | 37.26B | 37.24B | 38.63B | 38.34B | Total Debt |
8.00B | 8.00B | 8.00B | 8.00B | 8.00B | 9.13B | Net Debt |
84.00M | -3.31B | -4.18B | -6.74B | -7.01B | -6.80B | Total Liabilities |
16.45B | 15.25B | 15.06B | 15.16B | 16.20B | 17.43B | Stockholders Equity |
17.56B | 15.63B | 19.30B | 19.52B | 20.25B | 19.31B |
Cash Flow | Free Cash Flow | ||||
0.00 | 1.60B | -1.24B | 809.00M | 1.15B | -817.00M | Operating Cash Flow |
0.00 | 2.20B | 1.56B | 2.04B | 2.00B | 142.00M | Investing Cash Flow |
0.00 | -1.80B | -2.87B | -1.27B | -823.00M | -920.00M | Financing Cash Flow |
0.00 | -1.44B | -1.43B | -1.38B | -2.29B | 615.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥26.12B | 26.19 | 0.88% | 7.24% | -14.39% | ||
75 Outperform | ¥325.61B | 26.45 | 1.66% | 7.94% | -7.29% | ||
70 Outperform | ¥11.06B | 16.43 | 0.67% | 0.61% | 66.79% | ||
66 Neutral | ¥16.50B | 22.63 | 1.24% | 1.11% | 144.56% | ||
63 Neutral | $6.98B | 11.41 | 2.80% | 4.24% | 2.68% | -24.94% | |
61 Neutral | ¥20.98B | 31.81 | ― | -55.47% | ― | ||
60 Neutral | ¥28.42B | ― | 4.82% | -3.50% | -372.92% |
Baroque Japan Limited announced challenges in obtaining financial information from its non-listed parent company, Belle International Holdings Limited, after its delisting from the Hong Kong Stock Exchange. Despite efforts to comply with Tokyo Stock Exchange regulations, the lack of financial transparency could impact the company’s ability to fully disclose its financial standing, potentially affecting stakeholder confidence.
Baroque Japan Limited announced its relationship with controlling shareholders, particularly Belle International Holdings Limited, which holds significant influence over the company through its subsidiary, MUTUAL CROWN LIMITED. Despite Belle’s delisting from the Hong Kong Stock Exchange, Baroque Japan continues efforts to obtain financial information from Belle to comply with Tokyo Stock Exchange regulations. The partnership with Belle allows Baroque Japan to operate in China without direct competition, as their sales territories do not overlap.
Baroque Japan Limited announced a series of personnel changes during a recent Board of Directors meeting. These changes, effective from May 27, 2025, and June 1, 2025, involve key positions in sales management and regional leadership, potentially impacting the company’s strategic direction and operational efficiency.
Baroque Japan Limited has announced a resolution to distribute dividends of surplus, maintaining a dividend of 38 yen per share for the fiscal year ending February 2025. This decision aligns with the company’s policy of returning profits to shareholders through stable dividends, reflecting its commitment to shareholder value.
Baroque Japan Limited announced an enhancement to its shareholder benefit program, aiming to increase the attractiveness of its shares amidst rising individual investment activity due to the new NISA system. The company plans to introduce new benefits for shareholders holding 1,000 shares or more, expand benefits for those holding 500 shares or more, and implement a long-term shareholder benefit program. These changes are designed to incentivize shareholders to hold larger quantities of stock over the medium to long term, potentially strengthening the company’s market position and stakeholder relations.
Baroque Japan Limited reported discrepancies between its forecasted and actual financial results for the fiscal year ending February 28, 2025. Despite a slight increase in net sales and operating profit, the company experienced a significant decline in ordinary profit and profit attributable to owners due to losses from its equity method investments, particularly in China. The company’s strategic decisions, including the scrapping of unprofitable stores and valuation losses on merchandise, impacted its financial performance, highlighting challenges in its international operations.
Baroque Japan Limited has announced the transfer of shares of its subsidiaries, BAROQUE CHINA LIMITED and BAROQUE CHINA APPARELS LIMITED, to ABLE CONCORD LIMITED, a company owned by Belle International Holdings Limited. This strategic move is aimed at addressing challenges in the Chinese market due to economic slowdown and stagnant consumption, allowing for better utilization of management resources and a turnaround in the company’s China business.
BAROQUE JAPAN LIMITED reported a decrease in net sales and significant declines in operating and ordinary profits for the fiscal year ending February 28, 2025, compared to the previous year. Despite the financial downturn, the company forecasts a recovery in operating profit and ordinary profit for the next fiscal year, indicating potential improvements in its financial performance.