BALNIBARBI Co.,Ltd.
3418・Growth Market・Retail Trade
BALNIBARBI Co.,Ltd.3418
BALNIBARBI Co.,Ltd.3418
Reference Indicators
Market Cap
125¥100M
P/E (Forecast)
27.7x
P/B
2.1x
Dividend Yield (Forecast)
0.66%
ROE
9.3%
EV/EBITDA
11.8x
Financial Summary
Unit: ¥M
| Item | 2021Jul 2021 | 2022Jul 2022 | 2023Jul 2023 | 2024Jul 2024 | 2025Jul 2025 |
|---|---|---|---|---|---|
Net Sales | 8,046 | 9,969 | 13,363 | 13,452 | 14,336 |
Cost of Sales | 2,280 | 3,029 | 3,767 | 3,544 | 3,676 |
Gross Profit | 5,765 | 6,940 | 9,596 | 9,908 | 10,659 |
SG&A Expenses | 6,978 | 7,388 | 8,434 | 9,260 | 10,021 |
Operating Income | -1,212 | -447 | 1,161 | 647 | 638 |
Non-operating Income | 654 | 1,677 | 40 | 47 | 52 |
Non-operating Expenses | 63 | 44 | 103 | 48 | 69 |
Ordinary Income | -622 | 1,185 | 1,098 | 646 | 621 |
Extraordinary Income | 1,676 | 86 | 4 | 116 | 21 |
Extraordinary Losses | 518 | 1,022 | 80 | 185 | 27 |
Pre-tax Income | 535 | 249 | 1,022 | 578 | 615 |
Income Taxes | 176 | 123 | 346 | 37 | 184 |
Net Income | 357 | 123 | 673 | 538 | 428 |
EBITDA | -642 | 7 | 1,532 | 1,085 | 1,203 |
Gross Margin | 71.7% | 69.6% | 71.8% | 73.7% | 74.4% |
Operating Margin | -15.1% | -4.5% | 8.7% | 4.8% | 4.5% |
ROA | 4.3% | 1.4% | 7.6% | 5.3% | 3.2% |
ROE | 18.0% | 5.7% | 26.4% | 17.5% | 9.3% |
Segment Performance
Unit: ¥M
2025
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| レストラン事業 | 12,723 | 545 | 4.3% |
| エステートビルドアップ事業 | 1,613 | 92 | 5.7% |
| その他 | 0 | 0 | 0.0% |