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Bunkyodo Group Holdings Co 9978.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥14.55bn

FY2017FY2026

Net income

¥42.0m

FY2017FY2026

Free cash flow

−¥350.5m

FY2017FY2026

Shareholders' equity

¥1.20bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥14.55bn¥14.46bn¥14.93bn¥15.47bn¥16.49bn¥18.78bn¥21.30bn¥24.39bn¥27.39bn¥29.92bn
Gross profit¥4.34bn¥4.12bn¥4.18bn¥4.39bn¥4.53bn¥4.98bn¥5.67bn¥6.04bn¥6.72bn¥7.80bn
Operating income¥79.0m−¥88.9m¥31.5m¥73.3m¥40.0m¥353.2m¥346.0m−¥497.0m−¥545.1m¥89.4m
Net income¥42.0m−¥154.9m¥42.8m¥96.7m¥73.2m¥365.9m¥288.3m−¥3.98bn−¥591.4m¥24.5m
Diluted earnings per share0.96-3.530.982.251.718.799.36-284.84-42.321.75

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥8.96bn¥9.56bn¥10.05bn¥9.92bn¥10.13bn¥10.80bn¥10.96bn¥11.96bn¥21.01bn¥25.17bn
Cash and short-term investments¥648.6m¥1.10bn¥1.53bn¥871.2m¥1.13bn¥1.55bn¥1.59bn¥662.1m¥460.1m¥955.2m
Total liabilities¥7.76bn¥8.40bn¥8.74bn¥8.65bn¥8.96bn¥9.70bn¥10.22bn¥16.17bn¥21.25bn¥24.73bn
Debt¥3.78bn¥4.00bn¥4.37bn¥4.55bn¥4.84bn¥5.32bn¥5.67bn¥10.33bn¥14.18bn¥14.29bn
Shareholders' equity¥1.20bn¥1.16bn¥1.31bn¥1.27bn¥1.17bn¥1.10bn¥732.3m−¥4.22bn−¥233.6m¥425.7m
Shares outstanding44m44m44m43m43m42m31m14m14m14m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−¥180.3m¥26.1m¥797.6m¥54.9m¥238.1m¥349.6m¥797.6m¥100.5m−¥676.4m¥3.20bn
Capital spending−¥170.2m−¥87.3m−¥21.7m−¥54.2m−¥231.5m−¥107.9m−¥157.5m−¥260.2m−¥131.0m−¥132.6m
Free cash flow−¥350.5m−¥61.2m¥775.8m¥676,000¥6.6m¥241.7m¥640.1m−¥159.7m−¥807.4m¥3.06bn

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue¥3.26bn¥3.88bn¥3.96bn¥3.44bn¥3.27bn¥3.78bn¥3.97bn¥3.45bn
Gross profit¥1.02bn¥1.14bn¥1.16bn¥1.02bn¥937.8m¥1.06bn¥1.13bn¥995.9m
Operating income−¥19.9m¥58.1m¥85.2m−¥44.5m−¥122.7m¥4.2m¥83.0m−¥41.5m
Net income¥4.4m¥35.8m¥52.5m−¥50.7m−¥183.6m¥206,000¥81.3m−¥52.8m
Diluted earnings per share0.100.821.20-1.16-4.190.001.86-1.21
Total assets¥8.96bn¥9.89bn¥10.36bn¥10.14bn¥9.56bn¥9.79bn¥9.03bn¥10.48bn
Cash and short-term investments¥648.6m¥1.53bn¥1.79bn¥1.12bn¥1.10bn¥1.20bn¥260.0m¥1.39bn
Debt¥3.78bn¥3.90bn¥4.16bn¥4.00bn¥4.00bn¥4.04bn¥4.10bn¥2.74bn
Shareholders' equity¥1.20bn¥1.19bn¥1.16bn¥1.11bn¥1.16bn¥1.34bn¥1.34bn¥1.26bn

Financial ratios

Data as of 29 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin29.9%28.5%28.0%28.4%27.5%26.5%
Operating margin0.5%-0.5%0.7%1.0%0.8%2.3%
Net margin0.3%-1.1%0.3%0.6%0.4%1.9%
Return on equity3.5%-13.4%3.3%7.6%6.3%33.3%
Return on assets0.5%-1.6%0.4%1.0%0.7%3.4%
Free cash flow yield-0.6%6.8%49.2%6.7%28.8%28.9%
Revenue growth0.6%-3.1%-3.5%-6.2%-12.2%-11.8%
Earnings growth-127.1%-461.6%-55.7%32.0%-80.0%26.9%
Current ratio0.92x0.92x1.13x1.12x1.18x1.20x
Debt to equity3.16x3.46x3.34x3.58x4.13x4.84x
Equity ratio13.4%12.1%13.0%12.8%11.6%10.2%
Interest coverage0.94x-1.28x2.22x3.45x2.79x8.09x
Buybacks as a share of market value-0.1%-0.0%-2.2%0.0%-3.0%-35.2%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-2.0%-5.0%-7.6%
Operating income2.5%-25.9%—
Net income-24.3%-35.1%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin29.2%28.7%28.0%26.5%
Operating margin-0.0%0.2%0.5%-0.1%
Net margin-0.4%0.0%0.5%-1.8%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings40.7-13.944.014.225.25.89.7-0.6-3.6248.4
Price to sales0.10.10.10.10.10.10.10.10.10.2

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 28 Aug 2007.

FY2008FY2006FY2005FY2004FY2003FY2002FY2001FY2000
Paid in the year10.0010.0010.0020.0010.0010.0010.005.00
  • 1.3-for-1 split · 23 Feb 1995

Sources and methodology

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

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