BALNIBARBI Co., Ltd.
3418株式会社バルニバービ
Latest half-year results
First half · fiscal year to 2026-07 · filed 2026-03-16For the first half of the fiscal year to 2026-07: Revenue ¥7.4 billion (+6.3% YoY), Ordinary income ¥0.2 billion (-7.9% YoY), Net income ¥0.1 billion (+12.1% YoY).
| This period | Year on year | |
|---|---|---|
| Revenue | ¥7.4bn | +6.3% |
| Ordinary profit | ¥209m | -7.9% |
| Net profit to owners | ¥140m | +12.1% |
From the securities report on EDINET, which states no forecast. History via /v1/companies/3418/earnings-releases.
Financials
Japan GAAP · consolidated · fiscal year to 2026-07-31- Revenue
- ¥15.1bn
- Net income
- ¥112m
- ROE
- 1.9%
- Equity ratio
- 40.2%
- Dividend / share
- ¥7.5
- Employees
- 708
| Fiscal year | Revenue | Net income | Total assets | Net assets | ROE | EPS | Operating CF |
|---|---|---|---|---|---|---|---|
| 2026-07-31 | ¥15.1bn | ¥0.1bn | ¥14.9bn | ¥6.1bn | 1.9% | ¥10.39 | ¥0.9bn |
| 2025-07-31 | ¥14.3bn | ¥0.4bn | ¥13.5bn | ¥6.1bn | 9.3% | ¥41.44 | ¥1.1bn |
| 2024-07-31 | ¥13.5bn | ¥0.5bn | ¥10.2bn | ¥3.4bn | 17.5% | ¥60.77 | ¥0.4bn |
| 2023-07-31 | ¥13.4bn | ¥0.7bn | ¥8.8bn | ¥3.0bn | 26.4% | ¥76.04 | ¥0.5bn |
| 2022-07-31 | ¥10.0bn | ¥0.1bn | ¥8.9bn | ¥2.4bn | 5.7% | ¥14.39 | ¥1.2bn |
Indicators
Computed by us from filings · fiscal year to 2026-07-31| Metric | Value | Percentile among listed companies |
|---|---|---|
| ROE, % | 1.9 | 10.5 |
| Ordinary margin | 0.0218 | 18.3 |
| Equity ratio, % | 40.2 | 27.3 |
| Revenue growth | 0.0522 | 51.5 |
| Net income growth | -0.7381 | 9.2 |
| Operating cash flow / assets | 0.0632 | 49.4 |
Results wording balance: +0.50. Proprietary text method; it describes the wording only and does not interpret context.
Interest example: if all ¥6.3bn of reported debt repriced by 50 basis points, a year's interest would rise by ¥31m, 3.3% of operating cash flow. Our arithmetic only, not a forecast: fixed-rate debt and hedges are ignored.
Via /v1/companies/3418/indicators. Descriptive figures, not a rating and not investment advice.
From other filings
As the company states them/v1/companies/3418/buybacksSegments, votes and tender offers
Stated in EDINET filings/v1/companies/3418/segmentsOwnership changes
All companies →- 2025-11-21
SBI Holdings, Inc. cut holdings in BALNIBARBI Co., Ltd. (3418) to 3.00% from 6.65%, below the 5% threshold.
- 2025-11-21
SBI Holdings, Inc. changed its stated purpose for holding BALNIBARBI Co., Ltd. (3418): business_alliance, pure_investment -> pure_investment.
- 2023-10-25
individual filer filed a correction to a 5% report on BALNIBARBI Co., Ltd. (3418).
- 2023-10-23
individual filer reduced holdings in BALNIBARBI Co., Ltd. (3418) to 40.81% from 45.80%.
- 2023-10-11
individual filer filed a correction to a 5% report on BALNIBARBI Co., Ltd. (3418).
- 2023-10-03
individual filer reduced holdings in BALNIBARBI Co., Ltd. (3418) to 45.80% from 55.29%.
- 2023-10-03
Holdings of individual filer in BALNIBARBI Co., Ltd. (3418) moved below 50% (55.29% -> 45.80%).
- 2022-10-21
individual filer filed a correction to a 5% report on BALNIBARBI Co., Ltd. (3418).
- 2022-10-21
individual filer reduced holdings in BALNIBARBI Co., Ltd. (3418) to 45.80% from 55.29%.
- 2022-10-21
Holdings of individual filer in BALNIBARBI Co., Ltd. (3418) moved below 50% (55.29% -> 45.80%).
Trades by 5% holders
From the 60-day trade tables in 5% reports| Holder | Period | Net shares | Net % of shares | Avg. filed price | Range |
|---|---|---|---|---|---|
| SBIホールディングス株式会社 | 2022-09-28 – 2025-11-14 | +329,100 | +4.18pt | ¥973.35 | ¥941–1,045 |
| individual filer | 2022-09-28 – 2023-10-18 | -1,650,000 | −6.77pt | ¥966.82 | ¥900–1,145 |
Net shares and the average are our calculations. Prices are filed prices as stated by the filer, mostly for off-market trades; they are not market prices. Stock lending, custody transfers and option exercises are excluded from net shares. Every row via /v1/companies/3418/trades.
5% filings
Large shareholding reports on 3418| Filed | Filer | Stake | Change | Stated purpose |
|---|---|---|---|---|
| 2025-11-21 | SBI Holdings, Inc. | 3.00% | −3.65pt | pure investment |
| 2024-10-23 | individual filer | 40.81% | 0.00pt | — |
| 2023-10-25 | individual filer | 40.81% | −4.99pt | — |
| 2023-10-23 | individual filer | 40.81% | −4.99pt | — |
| 2023-10-11 | individual filer | 45.80% | 0.00pt | — |
| 2023-10-03 | individual filer | 45.80% | −9.49pt | — |
| 2022-10-21 | individual filer | 54.62% | −0.67pt | — |
| 2022-10-21 | individual filer | 45.80% | −9.49pt | — |
| 2022-10-05 | individual filer | 52.45% | −2.84pt | — |
| 2022-10-05 | SBI Holdings, Inc. | 6.65% | — | business alliance pure investment |
Cross-shareholdings
From the annual report's status of shareholdings- Listed strategic holdings
- — issues
- Book value
- —
- Sold in the year
- — — issues
- Bought in the year
- — — issues
- Mutual, both reports
- 0
- Held by listed cos.
- 1
Held by: Kirin Holdings Company, Limited 2503
Purposes, all holdings and mutual flags via /v1/companies/3418/cross-holdings. Share changes include stock splits.
Major shareholders
As of fiscal year end 2026-07-31| Shareholder | Shares | Ratio |
|---|---|---|
| 株式会社ＨＵＭＯ | 2,886,000 | 26.69% |
| individual holder | 798,900 | 7.39% |
| 麒麟麦酒株式会社 | 188,000 | 1.74% |
| individual holder | 120,000 | 1.11% |
| individual holder | 106,400 | 0.98% |
| CITIBANK (SWITZERLAND)AG | 75,000 | 0.69% |
| バルニバービ従業員持株会 | 67,900 | 0.63% |
| individual holder | 65,000 | 0.60% |
| individual holder | 48,000 | 0.44% |
| individual holder | 35,200 | 0.33% |
Get this as JSON
GET /v1/companies/3418
GET /v1/companies/3418/financials
GET /v1/companies/3418/details
GET /v1/companies/3418/segments
GET /v1/companies/3418/voting
GET /v1/companies/3418/tender-offers
GET /v1/companies/3418/indicators
GET /v1/companies/3418/earnings-releases
GET /v1/events?ticker=3418
GET /v1/companies/3418/trades
GET /v1/companies/3418/cross-holdings
GET /v1/companies/3418/brief