BARCOS Co., Ltd.
(株)バルコス
2026/01/09 Updated
Market Cap:
$6.2M (¥980M)
Exchange Rate: 1 USD = ¥159.24
Stock Price Chart
2026/01/09 Updated-
PER (Price Earnings Ratio)
vs Industry Avg: -
-
PBR (Price to Book Ratio)
vs Industry Avg: -
-
Dividend Yield
vs Industry Avg: -%
Financial Performance
2026/08/09 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥3,770M | ¥3,858M | ¥5,024M | ¥5,504M |
| Gross Profit | ¥2,665M | ¥2,756M | ¥3,491M | ¥3,725M |
| Operating Income | ¥87M | ¥119M | ¥255M | ¥105M |
| Pretax Income | ¥52M | ¥137M | ¥323M | ¥211M |
| Net Income | ¥4M | ¥43M | ¥154M | ¥51M |
| EPS | - | - | - | - |
| Operating Margin | 2.31% | 3.07% | 5.08% | 1.91% |
| Balance Sheet | ||||
| Total Assets | ¥2,682M | ¥4,195M | ¥4,468M | ¥4,580M |
| Total Equity | ¥444M | ¥491M | ¥652M | ¥778M |
| Total Liabilities | ¥2,237M | ¥3,704M | ¥3,816M | ¥3,802M |
| Cash | ¥899M | ¥740M | ¥839M | ¥240M |
| Interest-bearing Debt | ¥1,947M | ¥3,049M | ¥2,902M | ¥2,859M |
| Equity Ratio | 16.58% | 11.71% | 14.60% | 16.99% |
| D/E Ratio | 4.38 | 6.21 | 4.45 | 3.67 |
| Cash Flow | ||||
| Operating CF | -¥169M | ¥74M | ¥376M | -¥33M |
| Investing CF | -¥203M | -¥1,111M | -¥128M | -¥410M |
| Financing CF | ¥516M | ¥852M | -¥151M | -¥157M |
| Free CF | -¥336M | ¥17M | ¥359M | -¥227M |
| Efficiency | ||||
| ROE | 0.82% | 8.72% | 23.54% | 6.51% |
| ROA | 0.14% | 1.02% | 3.44% | 1.11% |
Latest IR Information
Latest News (5 items)
Company Information
English Name
BARCOS Co., Ltd.
Japanese Name
(株)バルコス
Stock Code
7790.T (JPX)
Data provided by Yahoo Finance
