Balnibarbi Co.,Ltd.
Stock Price Chart
2026/10/09 19:27 UpdatedPrice Trend
2026/10/09 19:27 UpdatedPrice & Trading Details
2026/10/09 19:27 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/10/01Dividend History
Updated 2026/10/04| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥8 | 0.0% |
| 2025 | ¥8 | 0.0% |
| 2024 | ¥8 | -25.0% |
| 2023 | ¥10 | +33.3% |
| 2022 | ¥8 | - |
Financial Performance
2026/10/04 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Income Statement | |||
| Revenue | ¥9,970M | ¥13,363M | ¥13,453M |
| Gross Profit | ¥6,941M | ¥9,596M | ¥9,909M |
| Operating Income | -¥447M | ¥1,161M | ¥648M |
| Pretax Income | ¥267M | ¥1,037M | ¥605M |
| Net Income | ¥124M | ¥673M | ¥538M |
| EPS | ¥14.39 | ¥76.04 | ¥60.77 |
| Operating Margin | -4.49% | 8.69% | 4.82% |
| Balance Sheet | |||
| Total Assets | ¥8,893M | ¥8,826M | ¥10,172M |
| Total Equity | ¥2,247M | ¥2,854M | ¥3,303M |
| Total Liabilities | ¥6,646M | ¥5,972M | ¥6,868M |
| Cash | ¥2,681M | ¥1,585M | ¥1,852M |
| Interest-bearing Debt | ¥4,168M | ¥3,489M | ¥4,211M |
| Equity Ratio | 25.26% | 32.33% | 32.48% |
| D/E Ratio | 1.86 | 1.22 | 1.27 |
| Cash Flow | |||
| Operating CF | ¥1,207M | ¥549M | ¥425M |
| Investing CF | -¥449M | -¥952M | -¥784M |
| Financing CF | -¥380M | -¥743M | ¥633M |
| Free CF | ¥763M | -¥190M | -¥350M |
| Efficiency | |||
| ROE | 5.51% | 23.60% | 16.29% |
| ROA | 1.39% | 7.63% | 5.29% |
Latest IR Information
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Notice of Partial Amendment to the Articles of Incorporation
A partial amendment to the Articles of Incorporation will be proposed at the 35th Annual General Meeting of Shareholders scheduled for October 28. The amendment aims to add purposes to promote the estate build-up business and to strengthen financing functions,...
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Notice Regarding Distribution of Surplus
The year-end dividend for the fiscal year ending July 2026 was set at 5 yen per share. Total dividends amount to approximately 54,066 thousand yen, record date is 2026-07-31, and effective date is 2026-10-29. The source of dividends is retained...
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Notice on the difference between the full-year forecast for the July 2026 term and actual results
Difference between the full-year forecast for the July 2026 term and actual results. Actual sales slightly exceeded the prior forecast, ordinary income exceeded, and net income attributable to owners of the parent was significantly higher. Currency information is unknown; the...
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Fiscal Year Ending July 2026 Financial Summary (Japanese GAAP) (Consolidated)
Consolidated net sales for the fiscal year ending July 2026 are 15,085 million yen, up 5.2% year over year. Operating income is 388 million yen, down 39.2% from the previous year, and net income attributable to owners of parent is...
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Notice on the Formulation of the Medium-Term Management Plan “Innovative Synergy 2031”
Formulated the medium-term management plan “Innovative Synergy 2031.” Built around the restaurant and EB businesses, growing the financial business as a growth engine, and creating a cycle model of food x real estate x finance. Long-term target is ¥30 billion...
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Latest News (5 items)
Company Information
About
Balnibarbi Co.,Ltd. operates and manages restaurants in Japan. It operates through the Restaurant and Estate Build-Up Business segments. The company offers consulting services for restaurant planning and management. It also engages in the manufacture, processing, and sale of food and beverages; planning and management of weddings, parties, banquets, and other events; and manufacture of sweets. In addition, the company is involved in the promotion of regional revitalization network formation and real estate development projects; home dining business, which includes takeout, delivery, markets, etc.; e-commerce business; and restaurant studio rental businesses. Balnibarbi Co.,Ltd. was incorporated in 1991 and is headquartered in Minato, Japan.
