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Balnibarbi Co.,Ltd.
Balnibarbi Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,056 | 101.7 | 1.93 | 1.03 | 639.87 |
Balnibarbi Co.,Ltd. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 3,999,863,000.0 | 3,687,154,000.0 | 3,635,077,000.0 | 3,763,757,000.0 |
| Net Profit | -57,199,000.0 | 29,442,000.0 | 30,161,000.0 | 109,912,000.0 |
| EPS | — | — | — | 10.2 |
Balnibarbi Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|
| Revenue | 15,085,851,000.0 | — | 13,452,987,000.0 | 13,363,196,000.0 | 9,969,720,000.0 |
| Net Profit | 112,316,000.0 | — | 538,220,000.0 | 673,459,000.0 | 123,784,000.0 |
| EPS | — | 41.4 | 60.8 | 76.0 | 14.4 |
Balnibarbi Co.,Ltd. Balance Sheet
| Line Item | Jul 2026 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Total Assets | 14,905,237,000.0 | 10,171,735,000.0 | 8,826,181,000.0 | 8,892,967,000.0 |
| Total Liabilities | 8,780,324,000.0 | 6,742,968,000.0 | 5,849,371,000.0 | 6,525,385,000.0 |
| Total Equity | 5,993,833,000.0 | 3,303,392,000.0 | 2,853,737,000.0 | 2,246,702,000.0 |
Owes vs Owns
Balnibarbi Co.,Ltd. owed ¥0.59 for every ¥1 it owned in Jul 2026, down from ¥0.73 in Jul 2022.
| Period | Jul 2026 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.59× | 0.66× | 0.66× | 0.73× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Balnibarbi Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jul 2026
Cash & short-term investments 21.1%Receivables 5.7%Inventory 16.1%Fixed assets (tangible) 44.3%Intangible assets 2.1%Other assets 10.7%
How it's funded — Jul 2026
Short-term debt 15.9%Long-term debt 26.3%Payables 2.5%Other liabilities 14.3%Shareholders' equity 41.1%
| Line Item | Jul 2026 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,140.8 | 1,851.8 | 1,585.5 | 2,681.2 |
| Receivables | 845.9 | 684.1 | 619.6 | 483.9 |
| Inventory | 2,404.3 | 1,634.8 | 2,201.9 | 1,666.7 |
| Fixed assets (tangible) | 6,604.2 | 3,862.6 | 2,202.1 | 1,878.9 |
| Intangible assets | 310.0 | 331.9 | 344.1 | 361.2 |
| Long-term investments | 1.6 | 171.0 | 173.4 | 3.5 |
| Other assets | 1,598.5 | 1,635.6 | 1,699.5 | 1,817.4 |
| Liabilities & equity | ||||
| Short-term debt | 2,369.6 | 1,808.0 | 929.7 | 2,629.7 |
| Long-term debt | 3,914.1 | 2,386.1 | 2,505.6 | 1,422.8 |
| Payables | 372.1 | 335.9 | 331.3 | 272.8 |
| Other liabilities | 2,124.6 | 2,213.0 | 2,082.8 | 2,200.1 |
| Shareholders' equity | 6,124.9 | 3,428.8 | 2,976.8 | 2,367.6 |
| Net tangible assets | 5,683.8 | 2,971.5 | 2,509.6 | 1,885.5 |
Balnibarbi Co.,Ltd. Cash Flow
| Line Item | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|
| Operating Activities | 942,564,000.0 | — | 424,674,000.0 | 548,674,000.0 | 1,207,379,000.0 |
| Investing Activities | -2,797,831,000.0 | — | -784,089,000.0 | -952,422,000.0 | -448,816,000.0 |
| Financing Activities | 1,103,805,000.0 | — | 632,812,000.0 | -743,466,000.0 | -379,681,000.0 |