◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items
BALNIBARBI Co.,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Jul 31, 2025FY 2024Jul 31, 2024FY 2023Jul 31, 2023FY 2022Jul 31, 2022FY 2021Jul 31, 2021
+Revenue 14.3B 13.5B 13.4B 10.0B 8.0B
Revenue Growth % 6.6% 0.7% 34.0% 23.9% --
+Operating Income 638.7M 647.9M 1.2B -447.3M -1.2B
Operating Margin % 4.5% 4.8% 8.7% -4.5% -15.1%
Non Operating Income 52.3M 47.7M 40.7M 1.7B 654.4M
Non Operating Expenses 69.1M 48.7M 103.2M 44.6M 63.8M
Ordinary Income 621.9M 647.0M 1.1B 1.2B -622.1M
Income Before Taxes 615.8M 578.2M 1.0B 249.5M 535.6M
Income Taxes 184.2M 37.6M 346.6M 123.5M 176.3M
+Net Income 428.8M 538.2M 673.5M 123.8M 357.9M
Net Margin % 3.0% 4.0% 5.0% 1.2% 4.4%
Eps 41.44 60.77 76.04 14.39 41.73
Depreciation Amortization 560.7M 437.3M 371.5M 454.7M 569.4M
Line ItemFY 2025Jul 31, 2025FY 2024Jul 31, 2024FY 2023Jul 31, 2023FY 2022Jul 31, 2022FY 2021Jul 31, 2021
Cash And Deposits 3.4B 1.9B 1.6B 2.7B 2.3B
Current Assets 7.1B 4.5B 4.8B 5.2B 4.1B
Property Plant Equipment 4.9B 3.9B 2.2B 1.9B 2.8B
Noncurrent Assets 6.5B 5.7B 4.0B 3.7B 4.3B
Total Assets 13.5B 10.2B 8.8B 8.9B 8.4B
Current Liabilities 3.1B 3.6B 2.6B 4.2B 3.3B
Total Liabilities 7.5B 6.7B 5.8B 6.5B 6.1B
Retained Earnings 2.6B 2.2B 1.7B 1.1B 1.1B
Total Equity 6.1B 3.4B 3.0B 2.4B 2.2B
Equity Ratio 0.44 0.33 0.32 0.25 0.25
Book Value Per Share 550.56 372.99 322.22 253.68 245.95
Num Employees 695.00 653.00 600.00 569.00 562.00
Roe 0.09 0.17 0.26 0.06 0.18
Line ItemFY 2025Jul 31, 2025FY 2024Jul 31, 2024FY 2023Jul 31, 2023FY 2022Jul 31, 2022FY 2021Jul 31, 2021
Operating Cash Flow 1.1B 424.7M 548.7M 1.2B -101.3M
Investing Cash Flow -1.8B -784.1M -952.4M -448.8M 1.8B
Financing Cash Flow 2.2B 632.8M -743.5M -379.7M -1.2B
NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...