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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 ¥11.70B. The company's EPS TTM is ¥44.693; its P/E ratio is 24.25; and it has a dividend yield of 0.69%. Balnibarbi Co., Ltd. is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 13.45B¥ 13.36B¥ 9.97B¥ 8.05B¥ 9.43B
Gross Profit¥ 9.91B¥ 9.60B¥ 6.94B¥ 5.77B¥ 6.86B
Operating Income¥ 647.93M¥ 1.16B¥ -447.32M¥ -1.21B¥ -893.39M
EBITDA¥ 1.04B¥ 1.47B¥ 735.56M¥ 1.16B¥ -464.46M
Net Income¥ 538.22M¥ 673.46M¥ 123.78M¥ 357.91M¥ -920.15M
Balance Sheet
Cash & Short-Term Investments¥ 1.85B¥ 1.59B¥ 2.68B¥ 2.30B¥ 1.78B
Total Assets¥ 10.17B¥ 8.83B¥ 8.89B¥ 8.37B¥ 9.14B
Total Debt¥ 4.21B¥ 3.49B¥ 4.17B¥ 4.57B¥ 5.61B
Net Debt¥ 2.36B¥ 1.90B¥ 1.49B¥ 2.26B¥ 3.83B
Total Liabilities¥ 6.74B¥ 5.85B¥ 6.53B¥ 6.14B¥ 7.14B
Stockholders' Equity¥ 3.30B¥ 2.85B¥ 2.25B¥ 2.10B¥ 1.88B
Cash Flow
Free Cash Flow¥ -350.35M¥ -189.68M¥ 763.11M¥ -539.26M¥ -1.29B
Operating Cash Flow¥ 424.67M¥ 548.67M¥ 1.21B¥ -101.31M¥ -449.65M
Investing Cash Flow¥ -784.09M¥ -952.42M¥ -448.82M¥ 1.83B¥ -615.19M
Financing Cash Flow¥ 632.81M¥ -743.47M¥ -379.68M¥ -1.20B¥ 1.22B
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

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