9978
BUNKYODO GROUP HOLDINGS CO.,LTD.
文教堂グループホールディングス
- Industry
- Retail Trade
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Aug 2021
18,782,225
Aug 2022
16,486,065
Aug 2023
15,470,652
Aug 2024
14,925,191
Aug 2025
14,456,385
Operating profit(thousand JPY)
Aug 2021
365,418
Aug 2022
52,262
Aug 2023
73,294
Aug 2024
31,516
Aug 2025
-88,859
Operating profit margin(%)
Aug 2021
1.95
Aug 2022
0.32
Aug 2023
0.47
Aug 2024
0.21
Aug 2025
-0.61
Profit before tax(thousand JPY)
Aug 2021
380,465
Aug 2022
87,979
Aug 2023
110,740
Aug 2024
56,375
Aug 2025
-141,607
Profit(thousand JPY)
Aug 2021
365,892
Aug 2022
73,225
Aug 2023
96,690
Aug 2024
42,832
Aug 2025
-154,884
Total assets(thousand JPY)
Aug 2021
10,799,861
Aug 2022
10,127,100
Aug 2023
9,915,162
Aug 2024
10,049,990
Aug 2025
9,559,279
Cash and cash equivalents(thousand JPY)
Aug 2021
1,552,476
Aug 2022
1,129,707
Aug 2023
871,222
Aug 2024
1,525,737
Aug 2025
1,097,437
Cash flows from operating activities(thousand JPY)
Aug 2021
349,631
Aug 2022
238,104
Aug 2023
54,911
Aug 2024
797,562
Aug 2025
26,144
Cash flows from investing activities(thousand JPY)
Aug 2021
-30,924
Aug 2022
-178,429
Aug 2023
-22,238
Aug 2024
30,604
Aug 2025
-85,468
Cash flows from financing activities(thousand JPY)
Aug 2021
-353,647
Aug 2022
-482,429
Aug 2023
-291,156
Aug 2024
-173,646
Aug 2025
-368,975
Return on equity(%)
Aug 2021
39.98
Aug 2022
6.45
Aug 2023
7.93
Aug 2024
3.32
Aug 2025
-
Equity ratio(%)
Aug 2021
10.17
Aug 2022
11.57
Aug 2023
12.79
Aug 2024
13.04
Aug 2025
12.09
Earnings per share(JPY per share)
Aug 2021
11.19
Aug 2022
1.68
Aug 2023
2.22
Aug 2024
0.96
Aug 2025
-3.57
Net assets per share(JPY per share)
Aug 2021
-20.77
Aug 2022
-11.5
Aug 2023
-9.28
Aug 2024
-6.84
Aug 2025
-8.96
Dividend per share(-)
Aug 2021
-
Aug 2022
-
Aug 2023
-
Aug 2024
-
Aug 2025
-
Payout ratio(-)
Aug 2021
-
Aug 2022
-
Aug 2023
-
Aug 2024
-
Aug 2025
-
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.