BalnibarbiBALNIBARBI Co., Ltd.3418東証グロースサービス業FY ending Jul 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +6.6% from the prior year, operating profit -1.4%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 4.4% | 0.96× | 4.3% | 3.98× | 17.0% |
| 2022 | 1.2% | 1.16× | 1.4% | 3.97× | 5.7% |
| 2023 | 5.0% | 1.51× | 7.6% | 3.47× | 26.4% |
| 2024 | 4.0% | 1.42× | 5.7% | 3.09× | 17.5% |
| 2025 | 3.0% | 1.21× | 3.6% | 2.56× | 9.3% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Jul 2021 | FY ending Jul 2022 | FY ending Jul 2023 | FY ending Jul 2024 | FY ending Jul 2025 |
|---|---|---|---|---|---|
| Revenue | 8,046 | 9,970 | 13,363 | 13,453 | 14,337 |
| Cost of revenue | 2,280 | 3,029 | 3,767 | 3,544 | 3,677 |
| Gross profit | 5,766 | 6,941 | 9,596 | 9,909 | 10,660 |
| SG&A | 6,978 | 7,388 | 8,435 | 9,261 | 10,021 |
| Operating income | -1,213 | -447 | 1,161 | 648 | 639 |
| Pretax income | 536 | 249 | 1,022 | 578 | 616 |
| Income tax | 176 | 124 | 347 | 38 | 184 |
| Net income attributable to owners | 358 | 124 | 673 | 538 | 429 |
| Operating margin | -15.1% | -4.5% | 8.7% | 4.8% | 4.5% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Jul 2021 | FY ending Jul 2022 | FY ending Jul 2023 | FY ending Jul 2024 | FY ending Jul 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.3B | ¥2.68B | ¥1.54B | ¥1.81B | ¥3.35B |
| Total assets | ¥8.37B | ¥8.89B | ¥8.83B | ¥10.2B | ¥13.5B |
| Net assets | ¥2.22B | ¥2.37B | ¥2.98B | ¥3.43B | ¥6.07B |
| Share capital | ¥425.1M | ¥466.8M | ¥466.8M | ¥466.8M | ¥1.61B |
| Property, plant and equipment | ¥2.79B | ¥1.88B | ¥2.2B | ¥3.86B | ¥4.87B |
| Intangible assets excluding goodwill | ¥378.3M | ¥361.2M | ¥344.1M | ¥331.9M | ¥340.8M |
| Goodwill | — | — | — | — | ¥24.8M |
| Investment securities | ¥3.5M | ¥3.5M | ¥173.4M | ¥171M | ¥1.6M |
| Current assets | ¥4.1B | ¥5.24B | ¥4.85B | ¥4.47B | ¥7.07B |
| Current liabilities | ¥3.25B | ¥4.23B | ¥2.57B | ¥3.57B | ¥3.15B |
| Short-term borrowings | ¥1.25B | ¥1.85B | — | ¥866.5M | ¥537.6M |
| Long-term borrowings | ¥2.37B | ¥1.42B | ¥2.51B | ¥2.39B | ¥3.56B |
| Total liabilities | ¥6.14B | ¥6.53B | ¥5.85B | ¥6.74B | ¥7.47B |
| Non-controlling interests | ¥118.7M | ¥120.9M | ¥123.1M | ¥125.4M | ¥128.2M |
| Equity attributable to owners of parent | ¥2.1B | ¥2.25B | ¥2.85B | ¥3.3B | ¥5.94B |
| Retained earnings | ¥1.08B | ¥1.14B | ¥1.74B | ¥2.19B | ¥2.55B |
| Treasury stock | -¥172.6M | -¥172.6M | -¥172.6M | -¥172.6M | -¥172.6M |
EDINET (FSA Japan)
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Extracted from XBRL: 51 / Derived from other figures: 1
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