BarcosBARCOS Co., Ltd.7790名古屋証券取引所その他製品FY ending Dec 2025, consolidated, J-GAAP

Barcos FY ending Dec 2025 results

About 95% of Barcos's sales come from Lifestyle proposal business, with Media creative business and Development Business making up much of the rest.

Out of every ¥100 of sales, about ¥2 is left as operating profit.

Revenue changed +9.6% from the prior year, operating profit -58.8%.

Revenue and profit pattern

Revenue up, profit downRevenue grew faster

Revenue +9.6% · profit -58.8%, calculated from disclosed figures.

Operating leverage: -6.15× (profit growth ÷ revenue growth)

What changed from last year

FY ending Dec 2024 → FY ending Dec 2025

Revenue
+9.6%¥5.02B → ¥5.5B
Gross profit
+6.7%¥3.49B → ¥3.72B
Operating income
-58.8%¥255.4M → ¥105.2M
Net income attributable to owners
-67.0%¥153.6M → ¥50.7M
Operating cash flow
-108.7%¥376M → -¥32.8M
Free cash flow
-163.1%¥359.4M → -¥226.9M

Where the money goes

FY ending Dec 2024 → FY ending Dec 2025

Where ¥100 of sales goes

For every ¥100 Barcos sells, how much goes where, and how much is kept.

FY ending Dec 2025
Cost of sales
¥32
SG&A
¥66
Operating profit
¥2
Net profit kept
¥1

Annual margin trends

Gross margin67.7%
FY ending Dec 2023: 71.4%71.4%FY ending Dec 2024: 69.5%69.5%FY ending Dec 2025: 67.7%67.7%FY23FY24FY25
Operating margin1.9%
FY ending Dec 2023: 3.1%3.1%FY ending Dec 2024: 5.1%5.1%FY ending Dec 2025: 1.9%1.9%FY23FY24FY25
Net margin0.9%
FY ending Dec 2023: 1.1%1.1%FY ending Dec 2024: 3.1%3.1%FY ending Dec 2025: 0.9%0.9%FY23FY24FY25

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Dec 2025

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (2)
  • EDINET (FSA Japan)

    訂正有価証券報告書-第35期(2025/01/01-2025/12/31)

    ID S100Y7FJ2026-05-29Open
  • EDINET (FSA Japan)

    有価証券報告書-第34期(2024/01/01-2024/12/31)

    ID S100VIC42025-03-28Open

Extracted from XBRL: 46 / Derived from other figures: 1

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Other periods

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