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Equibles

3418 · 株式会社バルニバービ · Financials

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1,066 JPY -8 (-0.74%) At close · Nov 13
Rebalance outlook locked
Market Cap
11.63B JPY
Shares
10.91M
Volume · Nov 13 22.2K Avg daily vol (3M) 16.1K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
15.09B +5.2%
FY2026 Revenue FY2021–FY2026
Net Income
112.32M -73.8%
FY2026 Net Income FY2021–FY2026
Gross Margin
74.32% 0pp
FY2026 Gross Margin FY2021–FY2026
Operating Margin
2.57% -1.9pp
FY2026 Operating Margin FY2021–FY2026
Operating Cash Flow
942.56M -15.9%
FY2026 Operating Cash Flow FY2021–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021
JPY 15.09B 14.34B 13.45B 13.36B 9.97B 8.05B
JPY 3.87B 3.68B 3.54B 3.77B 3.03B 2.28B
JPY 11.21B 10.66B 9.91B 9.6B 6.94B 5.77B
JPY 388.02M 638.67M 647.93M 1.16B -447.32M -1.21B
JPY 184.03M 615.83M 578.16M 1.02B 249.46M 535.61M
JPY 68.8M 184.22M 37.64M 346.6M 123.51M 176.35M
JPY 112.32M 428.82M 538.22M 673.46M 123.78M 357.91M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2026: 435.95M in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.