Balnibarbi Co Ltd
TSE:3418
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|
Balnibarbi Co Ltd
TSE:3418
|
JP |
Income Statement
Earnings Waterfall
Balnibarbi Co Ltd
Income Statement
Balnibarbi Co Ltd
| Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
20
|
21
|
21
|
20
|
20
|
18
|
18
|
19
|
20
|
20
|
21
|
18
|
18
|
17
|
16
|
17
|
17
|
18
|
19
|
19
|
18
|
18
|
18
|
18
|
18
|
18
|
17
|
16
|
15
|
15
|
17
|
19
|
22
|
27
|
32
|
37
|
0
|
0
|
0
|
0
|
|
| Revenue |
7 889
N/A
|
8 468
+7%
|
8 868
+5%
|
9 119
+3%
|
9 511
+4%
|
9 825
+3%
|
9 988
+2%
|
10 558
+6%
|
11 059
+5%
|
11 185
+1%
|
11 455
+2%
|
11 404
0%
|
11 309
-1%
|
11 512
+2%
|
11 734
+2%
|
12 067
+3%
|
10 944
-9%
|
9 434
-14%
|
8 892
-6%
|
7 737
-13%
|
7 934
+3%
|
8 046
+1%
|
8 047
+0%
|
8 494
+6%
|
8 808
+4%
|
9 970
+13%
|
10 201
+2%
|
12 132
+19%
|
12 931
+7%
|
13 363
+3%
|
13 889
+4%
|
12 870
-7%
|
13 282
+3%
|
13 453
+1%
|
13 703
+2%
|
13 868
+1%
|
14 095
+2%
|
14 337
+2%
|
14 561
+2%
|
18 537
+27%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(2 216)
|
(2 372)
|
(2 496)
|
(2 575)
|
(2 703)
|
(2 785)
|
(2 824)
|
(2 991)
|
(3 132)
|
(3 166)
|
(3 243)
|
(3 179)
|
(3 121)
|
(3 129)
|
(3 138)
|
(3 217)
|
(2 936)
|
(2 578)
|
(2 446)
|
(2 178)
|
(2 226)
|
(2 280)
|
(2 544)
|
(2 667)
|
(2 764)
|
(3 029)
|
(2 861)
|
(3 429)
|
(3 640)
|
(3 767)
|
(3 865)
|
(3 514)
|
(3 555)
|
(3 544)
|
(3 569)
|
(3 573)
|
(3 612)
|
(3 677)
|
(3 739)
|
(4 743)
|
|
| Gross Profit |
5 673
N/A
|
6 096
+7%
|
6 372
+5%
|
6 544
+3%
|
6 808
+4%
|
7 039
+3%
|
7 164
+2%
|
7 567
+6%
|
7 927
+5%
|
8 019
+1%
|
8 212
+2%
|
8 225
+0%
|
8 188
0%
|
8 383
+2%
|
8 596
+3%
|
8 850
+3%
|
8 008
-10%
|
6 856
-14%
|
6 446
-6%
|
5 559
-14%
|
5 708
+3%
|
5 766
+1%
|
5 503
-5%
|
5 826
+6%
|
6 044
+4%
|
6 941
+15%
|
7 340
+6%
|
8 704
+19%
|
9 291
+7%
|
9 596
+3%
|
10 024
+4%
|
9 356
-7%
|
9 727
+4%
|
9 909
+2%
|
10 135
+2%
|
10 295
+2%
|
10 483
+2%
|
10 660
+2%
|
10 822
+2%
|
13 795
+27%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(5 222)
|
(5 517)
|
(5 812)
|
(5 988)
|
(6 223)
|
(6 434)
|
(6 614)
|
(7 032)
|
(7 404)
|
(7 594)
|
(7 799)
|
(7 751)
|
(7 715)
|
(7 874)
|
(8 054)
|
(8 288)
|
(8 163)
|
(7 749)
|
(7 496)
|
(7 113)
|
(6 985)
|
(6 978)
|
(6 810)
|
(6 913)
|
(7 038)
|
(7 388)
|
(7 666)
|
(7 909)
|
(8 203)
|
(8 435)
|
(8 809)
|
(8 874)
|
(9 023)
|
(9 261)
|
(9 460)
|
(9 684)
|
(9 922)
|
(10 021)
|
(10 159)
|
(12 995)
|
|
| Selling, General & Administrative |
(5 222)
|
(5 517)
|
(5 809)
|
(5 988)
|
(6 223)
|
(6 434)
|
(6 614)
|
(7 032)
|
(7 404)
|
(7 594)
|
(7 799)
|
(7 751)
|
(7 715)
|
(7 874)
|
(8 054)
|
(8 288)
|
(8 163)
|
(7 749)
|
(7 496)
|
(7 113)
|
(6 985)
|
(6 978)
|
(6 810)
|
(6 913)
|
(7 038)
|
(6 955)
|
(7 666)
|
(7 909)
|
(8 203)
|
(8 104)
|
(8 733)
|
(8 874)
|
(9 023)
|
(8 875)
|
(9 460)
|
(9 684)
|
(9 922)
|
(9 545)
|
(10 153)
|
(12 995)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(433)
|
0
|
0
|
0
|
(331)
|
0
|
0
|
0
|
(386)
|
0
|
0
|
0
|
(477)
|
0
|
0
|
|
| Other Operating Expenses |
0
|
(0)
|
(3)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(77)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(6)
|
(0)
|
|
| Operating Income |
451
N/A
|
578
+28%
|
560
-3%
|
556
-1%
|
585
+5%
|
605
+4%
|
550
-9%
|
535
-3%
|
523
-2%
|
425
-19%
|
413
-3%
|
474
+15%
|
473
0%
|
509
+7%
|
542
+7%
|
562
+4%
|
(156)
N/A
|
(893)
-473%
|
(1 050)
-18%
|
(1 554)
-48%
|
(1 277)
+18%
|
(1 213)
+5%
|
(1 308)
-8%
|
(1 086)
+17%
|
(994)
+9%
|
(447)
+55%
|
(326)
+27%
|
794
N/A
|
1 088
+37%
|
1 161
+7%
|
1 215
+5%
|
483
-60%
|
705
+46%
|
648
-8%
|
675
+4%
|
610
-10%
|
560
-8%
|
639
+14%
|
664
+4%
|
799
+20%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(19)
|
(21)
|
(21)
|
(20)
|
(20)
|
(18)
|
(18)
|
(19)
|
(19)
|
(8)
|
(21)
|
(18)
|
(18)
|
(17)
|
(16)
|
(17)
|
(17)
|
(18)
|
(19)
|
(19)
|
(18)
|
(18)
|
(17)
|
(18)
|
(18)
|
(17)
|
(16)
|
(16)
|
(15)
|
(15)
|
(16)
|
(19)
|
(23)
|
(28)
|
(33)
|
(38)
|
(44)
|
(51)
|
(54)
|
(71)
|
|
| Non-Reccuring Items |
(3)
|
(3)
|
0
|
(5)
|
(2)
|
(32)
|
(35)
|
(33)
|
(32)
|
(24)
|
(23)
|
(32)
|
(50)
|
9
|
10
|
12
|
29
|
(332)
|
(379)
|
(391)
|
(396)
|
172
|
363
|
958
|
1 315
|
712
|
252
|
(320)
|
(674)
|
(70)
|
0
|
(82)
|
(80)
|
(69)
|
(69)
|
(86)
|
(66)
|
(6)
|
0
|
7
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
22
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 573
|
0
|
1 573
|
1 590
|
0
|
17
|
17
|
0
|
0
|
3
|
5
|
5
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
|
| Total Other Income |
58
|
32
|
29
|
33
|
31
|
36
|
29
|
23
|
31
|
8
|
46
|
43
|
14
|
13
|
21
|
29
|
39
|
40
|
191
|
1 764
|
326
|
4
|
178
|
150
|
2
|
2
|
6
|
(9)
|
(14)
|
(59)
|
(61)
|
(29)
|
(19)
|
27
|
39
|
20
|
13
|
35
|
30
|
21
|
|
| Pre-Tax Income |
486
N/A
|
586
+21%
|
568
-3%
|
564
-1%
|
593
+5%
|
592
0%
|
527
-11%
|
510
-3%
|
525
+3%
|
423
-19%
|
416
-2%
|
466
+12%
|
421
-10%
|
513
+22%
|
556
+8%
|
586
+5%
|
(105)
N/A
|
(1 204)
-1 045%
|
316
N/A
|
(199)
N/A
|
208
N/A
|
536
+158%
|
(784)
N/A
|
21
N/A
|
322
+1 435%
|
249
-23%
|
(84)
N/A
|
453
N/A
|
390
-14%
|
1 022
+162%
|
1 138
+11%
|
354
-69%
|
583
+65%
|
578
-1%
|
611
+6%
|
507
-17%
|
463
-9%
|
616
+33%
|
640
+4%
|
755
+18%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(170)
|
(230)
|
(222)
|
(220)
|
(232)
|
(208)
|
(191)
|
(196)
|
(232)
|
(199)
|
(204)
|
(212)
|
(172)
|
(210)
|
(218)
|
(238)
|
(25)
|
285
|
(228)
|
(39)
|
(141)
|
(176)
|
274
|
(9)
|
(130)
|
(124)
|
(19)
|
(164)
|
(142)
|
(347)
|
(213)
|
9
|
(57)
|
(38)
|
(211)
|
(170)
|
(130)
|
(184)
|
(178)
|
(198)
|
|
| Income from Continuing Operations |
317
|
357
|
346
|
344
|
360
|
384
|
336
|
314
|
293
|
224
|
212
|
254
|
249
|
303
|
338
|
348
|
(130)
|
(919)
|
88
|
(238)
|
66
|
359
|
(509)
|
12
|
192
|
126
|
(103)
|
289
|
248
|
676
|
924
|
364
|
526
|
541
|
400
|
337
|
332
|
432
|
462
|
558
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
1
|
1
|
0
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
|
| Net Income (Common) |
317
N/A
|
357
+13%
|
346
-3%
|
344
-1%
|
360
+5%
|
384
+7%
|
336
-12%
|
316
-6%
|
294
-7%
|
226
-23%
|
214
-6%
|
254
+19%
|
250
-1%
|
304
+21%
|
339
+11%
|
347
+3%
|
(132)
N/A
|
(920)
-597%
|
87
N/A
|
(239)
N/A
|
65
N/A
|
358
+448%
|
(511)
N/A
|
10
N/A
|
190
+1 775%
|
124
-35%
|
(105)
N/A
|
287
N/A
|
246
-14%
|
673
+174%
|
922
+37%
|
361
-61%
|
524
+45%
|
538
+3%
|
398
-26%
|
334
-16%
|
329
-1%
|
429
+30%
|
459
+7%
|
554
+21%
|
|
| EPS (Diluted) |
36.82
N/A
|
42.28
+15%
|
39.75
-6%
|
39.51
-1%
|
41.4
+5%
|
44.04
+6%
|
40.02
-9%
|
33.99
-15%
|
33.07
-3%
|
25.4
-23%
|
23.89
-6%
|
28.46
+19%
|
28.01
-2%
|
34.02
+21%
|
38.25
+12%
|
39.16
+2%
|
-15.32
N/A
|
-106.9
-598%
|
9.83
N/A
|
-27.89
N/A
|
7.63
N/A
|
40.65
+433%
|
-58.2
N/A
|
1.15
N/A
|
21.63
+1 781%
|
14.39
-33%
|
-11.82
N/A
|
32.38
N/A
|
27.74
-14%
|
76.04
+174%
|
104.13
+37%
|
40.8
-61%
|
59.18
+45%
|
60.77
+3%
|
43.92
-28%
|
31.04
-29%
|
30.56
-2%
|
41.44
+36%
|
42.52
+3%
|
51.28
+21%
|
|