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3418TSE Growth

BALNIBARBI Co.,Ltd.

バルニバービ Yahoo Finance

Recent & upcoming events

Oct 27
Shareholder meeting Time TBD
Shareholders' meeting
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Sep 14
Earnings 2:00
FY earnings announcement (scheduled)
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Jul 29
Ex-dividend Time TBD
Ex-rights date (year-end)
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Jul 28
Dividend Time TBD
Last day with rights (year-end)
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Jun 12
Earnings 2:00
Q3 earnings announcement (scheduled)
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Mar 13
Earnings 2:00
Q2 earnings announcement (scheduled)
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2025
Dec 12
Earnings 1:00
Q1 earnings announcement (scheduled)
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Dec 11
Est.
Earnings 1:00 approx.
Q1 earnings
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2027
Jan 26
Est.
Dividend Time TBD
Last day with rights (interim)
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Jan 27
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Mar 12
Est.
Earnings 1:00 approx.
Q2 earnings
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Jun 11
Est.
Earnings 2:00 approx.
Q3 earnings
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Jul 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Jul 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Sep 10
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Past events
2026
Oct 27
Shareholder meeting Time TBD
Shareholders' meeting
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KPI highlights

FY26
Revenue ¥15.09B YoY +5.2%
Operating income ¥388M margin 2.6%
Net income ¥112M YoY -73.8%
EPS ¥10 YoY -74.9%
P/E —
ROE 1.9% Equity ratio 40% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/07 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥16.43B +8.9%
Operating income ¥650M +67.5%
Net income ¥327M +191.1%
EPS ¥30 +191.9%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY24 Q3
Revenue ¥2.93B¥3.39B¥3.29B¥3.26B¥3.34B¥3.57B
Operating income ¥17M¥188M¥98M¥180M¥239M¥131M
Net income ¥273,000¥33M¥221M¥109M¥163M¥47M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2025）

事業法人 34%個人 11.3%未開示 53.1%20212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社ＨＵＭＯ 26.7%株式会社ＨＵＭＯ佐藤　裕久 7.4%佐藤　裕久SBIホールディングス株式会社 5.6%SBIホールディングス株式会社麒麟麦酒株式会社 1.7%麒麟麦酒株式会社中島　邦子 1.6%中島　邦子20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
株式会社HUMO 2,886,000 26.7% Yuho (EDINET)
佐藤 裕久 796,900 7.4% Yuho (EDINET)
SBIホールディングス株式会社 600,000 5.6% Yuho (EDINET)
麒麟麦酒株式会社 188,000 1.7% Yuho (EDINET)
中島 邦子 174,800 1.6% Yuho (EDINET)
石田 敏和 120,000 1.1% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 96,500 0.9% Yuho (EDINET)
CITIBANK (SWITZERLAND)AG 75,000 0.7% Yuho (EDINET)
バルニバービ従業員持株会 64,200 0.6% Yuho (EDINET)
田中 亮平 63,400 0.6% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

4/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 0.8%
✓ Positive operating cash flow ¥943M
✗ ROA improved YoY 3.2% → 0.8%
✓ Operating CF exceeds net income (accrual quality) OCF ¥943M / net income ¥112M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 43.9% → 40.2%
✗ Current ratio improved 2.25× → 1.62×
✓ No dilution (shares outstanding did not increase) 10,962,380 → 10,962,380
✗ Gross margin improved 74.4% → 74.3%
✗ Asset turnover improved 1.06× → 1.01×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 40.2%
Current ratio 1.6×
Years of positive operating CF 9 of last 11 yrs
Payout ratio 103%
Latest fiscal year result Profit (net income ¥112M)

Performance history

Last 10 years
0億円38億円75億円113億円151億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 98.211211594.380.599.7134135143151
Operating income 6.054.255.09-8.93-12.1-4.4711.66.486.393.88
Ordinary income 6.244.265.05-8.41-6.2211.911.06.476.223.29
Net income 3.842.263.04-9.203.581.246.735.384.291.12
Total assets 62.979.487.591.483.788.988.3102135149
Equity 22.227.129.819.922.223.729.834.360.761.2

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥46¥26¥35¥-107¥42¥14¥76¥61¥41¥10
ROE 18.7%9.2%10.9%—18.0%5.7%26.4%17.5%9.3%1.9%
Operating CF 8.547.4110.9-4.50-1.0112.15.494.2511.29.43
Investing CF -12.9-14.9-10.7-6.1518.3-4.49-9.52-7.84-18.1-28.0
Financing CF 3.589.631.9412.2-12.0-3.80-7.436.3322.311.0
FCF -4.33-7.460.25-10.617.37.59-4.04-3.59-6.87-18.6

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-10-26) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data