BALNIBARBI Co.,Ltd.

3418・Growth Market・Retail Trade

Official website

BALNIBARBI Co.,Ltd.

3418・Growth Market・Retail Trade

Official website

BALNIBARBI Co.,Ltd.3418

Reference Indicators

Market Cap

114¥100M

P/E (Forecast)

25.2x

P/B

1.9x

Dividend Yield (Forecast)

0.72%

ROE

9.3%

EV/EBITDA

10.9x

Financial Summary

Unit: ¥M

Item	2022Jul 2022	2023Jul 2023	2024Jul 2024	2025Jul 2025
Net Sales	9,969	13,363	13,452	14,336
Cost of Sales	3,029	3,767	3,544	3,676
Gross Profit	6,940	9,596	9,908	10,659
SG&A Expenses	7,388	8,434	9,260	10,021
Operating Income	-447	1,161	647	638
Non-operating Income	1,677	40	47	52
Non-operating Expenses	44	103	48	69
Ordinary Income	1,185	1,098	646	621
Extraordinary Income	86	4	116	21
Extraordinary Losses	1,022	80	185	27
Pre-tax Income	249	1,022	578	615
Income Taxes	123	346	37	184
Net Income	123	673	538	428
EBITDA	7	1,532	1,085	1,203
Gross Margin	69.6%	71.8%	73.7%	74.4%
Operating Margin	-4.5%	8.7%	4.8%	4.5%
ROA	1.4%	7.6%	5.3%	3.2%
ROE	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	—	—	—