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Balnibarbi Co., Ltd. (JP:3418)
:3418
Japanese Market
3418
Balnibarbi Co., Ltd.
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Balnibarbi Co., Ltd. (3418) Financial Statements

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Balnibarbi Co., Ltd. Financial Overview

Balnibarbi Co., Ltd.'s market cap is currently ¥11.49B. The company's EPS TTM is ¥10.39; its P/E ratio is 102.41; and it has a dividend yield of 0.71%. Balnibarbi Co., Ltd. is scheduled to report earnings on September 14, 2026, 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¥ 15.09B¥ 14.34B¥ 13.45B¥ 13.36B¥ 9.97B
Gross Profit¥ 11.21B¥ 10.18B¥ 9.52B¥ 9.27B¥ 6.51B
Operating Income¥ 380.07M¥ 638.67M¥ 647.93M¥ 1.17B¥ -438.29M
EBITDA¥ 1.02B¥ 1.23B¥ 1.04B¥ 1.47B¥ 735.56M
Net Income¥ 112.32M¥ 428.82M¥ 538.22M¥ 673.46M¥ 123.78M
Balance Sheet
Cash & Short-Term Investments¥ 3.14B¥ 3.39B¥ 1.85B¥ 1.59B¥ 2.68B
Total Assets¥ 14.91B¥ 13.54B¥ 10.22B¥ 8.83B¥ 8.89B
Total Debt¥ 6.28B¥ 5.10B¥ 4.21B¥ 3.49B¥ 4.17B
Net Debt¥ 3.14B¥ 1.75B¥ 2.36B¥ 1.90B¥ 1.49B
Total Liabilities¥ 8.78B¥ 7.47B¥ 6.79B¥ 5.85B¥ 6.53B
Stockholders' Equity¥ 5.99B¥ 5.94B¥ 3.30B¥ 2.85B¥ 2.25B
Cash Flow
Free Cash Flow¥ -1.40B¥ -766.59M¥ -335.82M¥ -184.21M¥ 769.85M
Operating Cash Flow¥ 942.56M¥ 1.12B¥ 424.67M¥ 548.67M¥ 1.21B
Investing Cash Flow¥ -2.80B¥ -1.81B¥ -784.09M¥ -952.42M¥ -448.82M
Financing Cash Flow¥ 1.10B¥ 2.23B¥ 632.81M¥ -743.47M¥ -379.68M
Currency in JPY

Balnibarbi Co., Ltd. Earnings and Revenue History

Income Statement >

Balnibarbi Co., Ltd. Debt to Assets

Balance Sheet >

Balnibarbi Co., Ltd. Cash Flow

Cash Flow >

Balnibarbi Co., Ltd. Forecast EPS vs Actual EPS

Earnings >