3418
BALNIBARBI Co.,Ltd.
バルニバービ
- Industry
- Retail Trade
- Market
- Growth
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Jul 2021
8,046,014
Jul 2022
9,969,720
Jul 2023
13,363,196
Jul 2024
13,452,987
Jul 2025
14,336,766
Operating profit(thousand JPY)
Jul 2021
-1,212,820
Jul 2022
-447,322
Jul 2023
1,161,103
Jul 2024
647,933
Jul 2025
638,671
Operating profit margin(%)
Jul 2021
-15.07
Jul 2022
-4.49
Jul 2023
8.69
Jul 2024
4.82
Jul 2025
4.45
Profit before tax(thousand JPY)
Jul 2021
535,608
Jul 2022
249,458
Jul 2023
1,022,253
Jul 2024
578,160
Jul 2025
615,830
Profit(thousand JPY)
Jul 2021
357,908
Jul 2022
123,784
Jul 2023
673,459
Jul 2024
538,220
Jul 2025
428,817
Total assets(thousand JPY)
Jul 2021
8,366,916
Jul 2022
8,892,967
Jul 2023
8,826,181
Jul 2024
10,171,735
Jul 2025
13,536,851
Cash and cash equivalents(thousand JPY)
Jul 2021
2,301,529
Jul 2022
2,681,246
Jul 2023
1,535,482
Jul 2024
1,809,182
Jul 2025
3,351,512
Cash flows from operating activities(thousand JPY)
Jul 2021
-101,305
Jul 2022
1,207,379
Jul 2023
548,674
Jul 2024
424,674
Jul 2025
1,120,373
Cash flows from investing activities(thousand JPY)
Jul 2021
1,829,192
Jul 2022
-448,816
Jul 2023
-952,422
Jul 2024
-784,089
Jul 2025
-1,807,346
Cash flows from financing activities(thousand JPY)
Jul 2021
-1,203,164
Jul 2022
-379,681
Jul 2023
-743,466
Jul 2024
632,812
Jul 2025
2,230,565
Return on equity(%)
Jul 2021
18
Jul 2022
5.7
Jul 2023
26.4
Jul 2024
17.5
Jul 2025
9.3
Equity ratio(%)
Jul 2021
25.1
Jul 2022
25.3
Jul 2023
32.3
Jul 2024
32.5
Jul 2025
43.9
Earnings per share(JPY per share)
Jul 2021
41.73
Jul 2022
14.39
Jul 2023
76.04
Jul 2024
60.77
Jul 2025
41.44
Net assets per share(JPY per share)
Jul 2021
245.95
Jul 2022
253.68
Jul 2023
322.22
Jul 2024
372.99
Jul 2025
550.56
Dividend per share(JPY per share)
Jul 2021
7.5
Jul 2022
7.5
Jul 2023
10
Jul 2024
7.5
Jul 2025
7.5
Payout ratio(%)
Jul 2021
17.97
Jul 2022
52.12
Jul 2023
13.15
Jul 2024
12.34
Jul 2025
18.1
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.