BARCOS Co., Ltd. (XNGO:7790)
Japan
· Delayed Price · Currency is JPY 994.00
-14.00 (-1.39%)
At close: Dec 5, 2025
BARCOS Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 5,403 | 5,023 | 3,857 | 3,505 | 4,657 | 4,396 | Upgrade
|
| Revenue Growth (YoY) | 13.77% | 30.23% | 10.04% | -24.74% | 5.94% | 42.50% | Upgrade
|
| Cost of Revenue | 1,697 | 1,533 | 1,102 | 1,104 | 1,155 | 1,241 | Upgrade
|
| Gross Profit | 3,706 | 3,490 | 2,755 | 2,401 | 3,502 | 3,155 | Upgrade
|
| Selling, General & Admin | 3,568 | 3,235 | 2,637 | 2,313 | 3,187 | 2,708 | Upgrade
|
| Operating Expenses | 3,572 | 3,239 | 2,637 | 2,313 | 3,187 | 2,708 | Upgrade
|
| Operating Income | 134 | 251 | 118 | 88 | 315 | 447 | Upgrade
|
| Interest Expense | -33 | -27 | -20 | -17 | -19 | -28 | Upgrade
|
| Interest & Investment Income | 4 | 4 | 9 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 10 | 1 | 25 | -36 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 14 | 22 | -13 | 6 | 17 | 4 | Upgrade
|
| EBT Excluding Unusual Items | 129 | 251 | 119 | 41 | 313 | 423 | Upgrade
|
| Gain (Loss) on Sale of Investments | 71 | - | - | - | - | -2 | Upgrade
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| Asset Writedown | -1 | -1 | -4 | -8 | -6 | -77 | Upgrade
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| Legal Settlements | -1 | -3 | - | - | - | - | Upgrade
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| Other Unusual Items | 20 | 48 | - | - | -29 | -1 | Upgrade
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| Pretax Income | 225 | 295 | 115 | 33 | 278 | 343 | Upgrade
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| Income Tax Expense | 114 | 142 | 73 | 30 | 95 | 128 | Upgrade
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| Net Income to Company | - | 153 | 42 | 3 | 183 | 215 | Upgrade
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| Net Income | 111 | 153 | 42 | 3 | 183 | 215 | Upgrade
|
| Net Income to Common | 111 | 153 | 42 | 3 | 183 | 215 | Upgrade
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| Net Income Growth | -18.98% | 264.29% | 1300.00% | -98.36% | -14.88% | 34.38% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Shares Change (YoY) | 3.89% | - | - | - | - | 23.51% | Upgrade
|
| EPS (Basic) | 93.72 | 134.21 | 36.84 | 2.63 | 160.53 | 188.60 | Upgrade
|
| EPS (Diluted) | 93.72 | 134.21 | 36.84 | 2.63 | 160.53 | 188.60 | Upgrade
|
| EPS Growth | -22.02% | 264.29% | 1300.00% | -98.36% | -14.88% | 8.80% | Upgrade
|
| Free Cash Flow | - | 363 | 27 | -335 | -2 | 266 | Upgrade
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| Free Cash Flow Per Share | - | 318.42 | 23.68 | -293.86 | -1.75 | 233.33 | Upgrade
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| Gross Margin | 68.59% | 69.48% | 71.43% | 68.50% | 75.20% | 71.77% | Upgrade
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| Operating Margin | 2.48% | 5.00% | 3.06% | 2.51% | 6.76% | 10.17% | Upgrade
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| Profit Margin | 2.05% | 3.05% | 1.09% | 0.09% | 3.93% | 4.89% | Upgrade
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| Free Cash Flow Margin | - | 7.23% | 0.70% | -9.56% | -0.04% | 6.05% | Upgrade
|
| EBITDA | 364 | 427 | 222 | 136 | 358 | 494 | Upgrade
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| EBITDA Margin | 6.74% | 8.50% | 5.76% | 3.88% | 7.69% | 11.24% | Upgrade
|
| D&A For EBITDA | 230 | 176 | 104 | 48 | 43 | 47 | Upgrade
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| EBIT | 134 | 251 | 118 | 88 | 315 | 447 | Upgrade
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| EBIT Margin | 2.48% | 5.00% | 3.06% | 2.51% | 6.76% | 10.17% | Upgrade
|
| Effective Tax Rate | 50.67% | 48.14% | 63.48% | 90.91% | 34.17% | 37.32% | Upgrade
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| Advertising Expenses | - | 958 | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.