BALNIBARBI Co.,Ltd. (3418.T) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	14.6B	14.3B	13.5B	13.4B	10.0B
Cost of Revenue	966.5M	3.7B	3.5B	3.8B	3.0B
Gross Profit	2.8B	10.7B	9.9B	9.6B	6.9B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	2.6B	10.0B	9.3B	8.4B	7.4B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	2.6B	10.0B	9.3B	8.4B	7.4B
Cost and Expenses	13.9B	13.7B	12.8B	12.2B	10.4B
Operating Income (EBIT)	668.0M	638.0M	647.0M	1.2B	(447.0M)
Non-Operating
Interest Income	3.4M	2.0M	404.0K	478.0K	440.0K
Interest Expense	16.2M	52.0M	27.1M	15.1M	17.7M
Net Interest Income	(12.8M)	(49.9M)	(26.7M)	(14.6M)	(17.2M)
Other Non-Op Income/Expense	(10.5M)	(16.8M)	(969.0K)	(62.5M)	1.6B
Non-Operating Income (excl Interest)	6.8M	50.3M	47.3M	40.2M	1.7B
EBT (Pre-Tax Income)	145.3M	615.8M	578.2M	1.0B	249.5M
Income Tax Expense	34.6M	184.2M	37.6M	346.6M	123.5M
Bottom Line
Net Income	458.0M	428.0M	538.0M	673.0M	123.0M
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	458.0M	428.0M	538.0M	673.0M	123.0M
Per Share
Basic EPS	¥44	¥41	¥61	¥76	¥14
Diluted EPS	¥44	—	—	—	—
Revenue Per Share	¥1,349	¥1,385	¥1,519	¥1,509	¥1,159
Shares
Basic Shares Outstanding	10.8M	10.3M	8.9M	8.9M	8.6M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	1.2B	1.1B	1.5B	7.7M
D&A	—	560.7M	437.3M	371.5M	454.7M
EBIT	668.0M	638.0M	647.0M	1.2B	(447.0M)

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jan 1, 2026