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Banners Co., Ltd. (JP:3011)
:3011
Japanese Market

Banners Co., Ltd. (3011) Financial Statements

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Banners Co., Ltd. Financial Overview

Banners Co., Ltd.'s market cap is currently ¥2.31B. The company's EPS TTM is ¥5.37; its P/E ratio is 8.76; and it has a dividend yield of 3.50%. Banners Co., Ltd. is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 4.68B¥ 4.34B¥ 3.92B¥ 3.55B¥ 3.95B
Gross Profit¥ 1.12B¥ 1.02B¥ 952.86M¥ 847.62M¥ 874.48M
Operating Income¥ 272.44M¥ 212.62M¥ 174.33M¥ 43.61M¥ -40.88M
EBITDA¥ 454.19M¥ 415.75M¥ 353.15M¥ 246.11M¥ -76.28M
Net Income¥ 184.07M¥ 155.78M¥ 141.02M¥ 27.22M¥ -243.00M
Balance Sheet
Cash & Short-Term Investments¥ 837.38M¥ 1.42B¥ 1.52B¥ 1.52B¥ 1.38B
Total Assets¥ 8.70B¥ 9.04B¥ 9.14B¥ 9.28B¥ 8.28B
Total Debt¥ 3.28B¥ 3.63B¥ 3.83B¥ 4.03B¥ 3.29B
Net Debt¥ 2.44B¥ 2.20B¥ 2.31B¥ 2.50B¥ 1.99B
Total Liabilities¥ 6.21B¥ 6.60B¥ 6.80B¥ 7.02B¥ 5.95B
Stockholders' Equity¥ 2.47B¥ 2.43B¥ 2.32B¥ 2.25B¥ 2.32B
Cash Flow
Free Cash Flow¥ -171.97M¥ 165.74M¥ 218.84M¥ -459.31M¥ -929.00M
Operating Cash Flow¥ 65.52M¥ 334.84M¥ 301.02M¥ 483.87M¥ 146.00M
Investing Cash Flow¥ -111.81M¥ -171.61M¥ -70.45M¥ -996.60M¥ -1.14B
Financing Cash Flow¥ -497.25M¥ -258.04M¥ -265.33M¥ 635.41M¥ 1.37B
Currency in JPY

Banners Co., Ltd. Earnings and Revenue History

Banners Co., Ltd. Debt to Assets

Banners Co., Ltd. Cash Flow

Banners Co., Ltd. Forecast EPS vs Actual EPS

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