Balnibarbi Co., Ltd.

Balnibarbi Co., Ltd.

TTSE:3418
1,074.00
JPY
+2.00
(+0.19%)
11.29BMarket Cap
Dec 11Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
817.55
912.66
1,051.21
1,177.09
1,304.48
1,331.25
1,095.96
938.22
1,159.1
1,508.86
1,519
- -
- -
Basic EPS, GAAP
23.18
40.64
44.26
46.01
26.35
35.12
-106.9
41.73
14.39
76.04
60.77
- -
- -
Free Cash Flow per Basic Share
-12.29
7.26
-15.7
-38.72
-107.28
-5.29
-150.14
-62.88
88.72
-21.42
-39.56
- -
- -
Dividend per Share
- -
- -
- -
7.48
7.4
7.5
7.49
7.51
7.47
7.5
10
- -
- -
Book Value per Share
88.37
129
226.79
265.63
313.2
333.42
217.76
245.95
253.68
322.22
372.99
- -
524.91
Tangible Book Value per Share
77.67
119.12
219.5
227.83
260.95
279.31
164.02
201.73
212.89
283.36
335.51
- -
494.85
Basic Weighted Avg Shares
7
7
8
8
9
9
9
9
9
9
9
10
9
Sales/Revenue/Turnover
5,950
6,642
8,468
9,825
11,185
11,512
9,434
8,046
9,970
13,363
13,453
- -
- -
Operating Margin (%)
3.99
5.96
6.83
6.16
3.8
4.42
-9.47
-15.07
-4.49
8.69
4.82
- -
- -
Depreciation Expense
221
275
408
505
591
669
709
570
455
372
437
- -
- -
Net Income, GAAP
169
296
357
384
226
304
-920
358
124
673
538
- -
- -
Effective Tax Rate (%)
37.06
37.8
39.16
35.11
47.07
40.99
- -
32.92
49.51
33.91
6.51
- -
- -
Profit Margin (%)
2.84
4.45
4.21
3.91
2.02
2.64
-9.75
4.45
1.24
5.04
4
- -
- -
Working Capital
-311
-156
101
-35
322
441
-153
843
1,007
2,278
904
- -
3,742
LT Debt
1,040
1,338
1,518
1,973
3,239
3,562
4,091
2,490
1,477
2,522
2,388
- -
3,045
Total Equity
732
939
1,882
2,224
2,708
2,979
1,993
2,223
2,368
2,977
3,429
- -
5,793
Return on Invested Capital (%)
- -
9.22
9.7
8.36
3.79
4.23
- -
-11.02
-3.2
11.01
8.23
- -
- -
Return on Capital (%)
- -
12.49
10.81
8.88
4.15
4.58
- -
5.12
1.96
10.48
7.96
- -
- -
Return on Common Equity (%)
- -
37.39
25.28
18.71
9.16
10.9
-38.84
17.99
5.69
26.41
17.48
- -
- -

Capital Structure

JPY

•

in mil. unless spec.
Apr'24
Jul'24
Jan'25
ST Debt
2,053
1,823
1,426
LT Borrowings
2,129
2,386
3,044
LT Finance Leases
4
2
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
11
Market Capitalization
12,532
11,425
11,292

Working Capital

JPY

•

in mil. unless spec.
Apr'24
Jul'24
Jan'25
Total Current Assets
5,257
4,470
6,412
Cash, Cash Equivalents & STI
1,836
1,852
3,716
Accounts Receivable, Net
629
684
620
Inventories
2,481
1,635
1,779
Total Current Liabilities
3,371
3,567
2,669
Payables & Accruals
- -
- -
- -
ST Debt
2,053
1,823
1,426
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,289
3,258
3,340
3,565
13,453
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
24.88
12.27
18.35
5.28
60.77
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
10
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Takeshi Miyaji
Full Time Employees
695
Sector
Consumer services
Industry
Restaurants
Address
LOOP-X Osaka Japan 108-0022
IPO Date
Oct 28, 2015
Business
Balnibarbi Co.,Ltd. Balnibarbi Co.,Ltd. (3418.T) is a Japan-based company primarily engaged in the planning, operation, and management of restaurants, cafes, and bars. The company operates through two main segments: Restaurant and Estate Build-Up Business; it offers core products and services including the design and development of dining establishments featuring its distinctive "Bad Location Strategy," consulting for restaurant planning and management, manufacture, processing, and sale of food and beverages, sweets production such as roll cakes, planning and operation of weddings, parties, and banquets, home dining solutions encompassing takeout, delivery, and marche services, as well as EC operations and restaurant studio rentals. Balnibarbi Co.,Ltd. also manages health-oriented restaurants and commercial facilities while providing lectures on related topics. Founded in 1991 and headquartered in Osaka, Japan, the company primarily serves the domestic Japanese market with a focus on innovative dining experiences and regional revitalization through food-related initiatives. In recent years, Balnibarbi Co.,Ltd. has pursued growth via its "Innovative Synergy Strategy," establishing the Estate Build-Up Business as a second pillar alongside restaurants to drive comprehensive area development and local revitalization using expertise from its core operations. Notable developments include an agreement to acquire a 70% stake in Kikusui Company Limited in June of an earlier year, enhancing its portfolio in food and beverage operations, alongside a capital and business alliance with SBI Holdings, Inc. to expand strategic opportunities. The company supports independent operations through its group structure, including subsidiaries enabled by an internal independence system that fosters unique management and staff motivation without reliance on centralized manuals. Balnibarbi Co.,Ltd. continues to emphasize sweets shops, event planning, and emerging home dining trends amid evolving consumer preferences in Japan's consumer services sector.