GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
B

Balnibarbi Co 3418.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

Compare

1,066

+2.01%

Close of 9 Nov 2026, in JPY

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥15.09bn

FY2017FY2026

Net income

¥112.3m

FY2017FY2026

Free cash flow

−¥1.40bn

FY2017FY2026

Shareholders' equity

¥5.99bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥15.09bn¥14.34bn¥13.45bn¥13.36bn¥9.97bn¥8.05bn¥9.43bn¥11.51bn¥11.19bn¥9.82bn
Gross profit¥11.21bn¥10.18bn¥9.52bn¥9.27bn¥6.51bn¥5.77bn¥6.86bn¥8.38bn¥8.02bn¥7.04bn
Operating income¥380.1m¥638.7m¥647.9m¥1.17bn¥280.8m¥587.7m−¥855.2m¥522.4m¥435.2m¥636.7m
Net income¥112.3m¥428.8m¥538.2m¥673.5m¥123.8m¥357.9m−¥920.2m¥303.7m¥226.0m¥384.0m
Diluted earnings per share10.4039.7259.4776.0413.9840.75-104.1434.3225.2945.59

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥14.91bn¥13.54bn¥10.22bn¥8.83bn¥8.89bn¥8.37bn¥9.14bn¥8.79bn¥7.94bn¥6.29bn
Cash and short-term investments¥3.14bn¥3.39bn¥1.85bn¥1.59bn¥2.68bn¥2.30bn¥1.78bn¥1.62bn¥1.41bn¥1.18bn
Total liabilities¥8.78bn¥7.47bn¥6.79bn¥5.85bn¥6.53bn¥6.14bn¥7.14bn¥5.81bn¥5.23bn¥4.06bn
Debt¥6.28bn¥5.10bn¥4.21bn¥3.49bn¥4.17bn¥4.57bn¥5.61bn¥4.22bn¥3.84bn¥2.70bn
Shareholders' equity¥5.99bn¥5.94bn¥3.30bn¥2.85bn¥2.25bn¥2.10bn¥1.88bn¥2.86bn¥2.71bn¥2.22bn
Shares outstanding11m11m9m9m9m9m9m9m9m8m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥942.6m¥1.12bn¥424.7m¥548.7m¥1.21bn−¥101.3m−¥449.7m¥1.09bn¥741.4m¥853.8m
Capital spending−¥2.35bn−¥1.89bn−¥760.5m−¥738.4m−¥444.3m−¥438.0m−¥842.7m−¥1.10bn−¥1.59bn−¥905.6m
Free cash flow−¥1.40bn−¥766.6m−¥335.8m−¥189.7m¥763.1m−¥539.3m−¥1.29bn−¥5.5m−¥846.8m−¥51.7m
Dividends paid−¥81.0m−¥71.3m−¥88.6m−¥66.4m−¥64.2m−¥64.4m−¥64.5m−¥64.9m−¥63.4m−¥62.4m

Latest quarters

By quarter end

Jul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024
Revenue¥4.00bn¥3.69bn¥3.64bn¥3.76bn¥3.81bn¥3.57bn¥3.42bn¥3.54bn
Gross profit¥2.97bn¥2.73bn¥2.72bn¥2.80bn¥2.81bn¥2.67bn¥2.54bn¥2.63bn
Operating income¥108.8m¥34.1m¥89.4m¥155.7m¥209.3m¥189.0m¥115.1m¥125.3m
Net income−¥57.2m¥29.4m¥30.2m¥109.9m¥146.2m¥157.7m¥45.3m¥79.6m
Diluted earnings per share-5.302.732.7910.1813.5414.614.198.80
Total assets¥14.91bn¥14.33bn¥13.17bn¥13.43bn¥13.54bn¥13.48bn¥12.27bn¥12.32bn
Cash and short-term investments¥3.14bn¥3.08bn¥2.75bn¥3.51bn¥3.39bn¥3.62bn¥3.72bn¥3.85bn
Debt¥2.37bn¥2.10bn¥4.94bn¥1.75bn¥1.54bn¥1.33bn¥4.47bn¥1.35bn
Shareholders' equity¥5.99bn¥6.05bn¥6.05bn¥6.00bn¥5.94bn¥5.80bn¥5.67bn¥5.44bn

Financial ratios

Data as of 3 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin74.3%71.0%70.8%69.3%65.3%71.7%
Operating margin2.5%4.7%4.8%8.7%2.8%7.3%
Net margin0.7%3.0%4.0%5.0%1.2%4.4%
Return on equity1.9%7.2%16.3%23.6%5.5%17.0%
Return on assets0.8%3.2%5.3%7.6%1.4%4.3%
Free cash flow yield29.0%26.5%12.5%13.8%17.8%3.7%
Revenue growth5.2%6.6%0.7%34.0%23.9%-14.7%
Earnings growth-73.8%-20.3%-20.1%444.1%-65.4%-138.9%
Current ratio1.62x2.25x1.25x1.89x1.24x1.26x
Debt to equity0.40x0.26x1.27x1.22x1.83x2.12x
Equity ratio40.2%43.9%32.3%32.3%25.3%25.1%
Interest coverage4.68x12.41x22.03x16.15x8.95x11.29x
Buybacks as a share of market value-0.0%-19.3%-2.2%0.0%-0.8%0.6%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue4.1%13.4%5.9%
Operating income-31.2%-8.3%-4.6%
Net income-45.0%-20.7%-10.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin72.7%71.5%70.6%71.3%
Operating margin3.5%5.0%5.0%4.0%
Net margin1.8%3.1%3.0%2.1%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings102.026.017.516.170.827.1-10.837.639.730.7
Price to sales0.80.80.70.80.91.21.11.00.81.2

Dividends and splits

Per share, in the currency the company pays

Paid for 10 years. Last went ex-dividend on 29 Jan 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year2.5012.507.507.507.507.507.507.50
  • 2-for-1 split · 29 Jan 2019
  • 2-for-1 split · 27 Jan 2016

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.