Balnibarbi Co.,Ltd. operates and manages restaurants in Japan. It operates through the Restaurant and Estate Build-Up Business segments. The company offers consulting services for restaurant planning and management. It also engages in the manufacture, processing, and sale of food and beverages; planning and management of weddings, parties, banquets, and other events; and manufacture of sweets. In addition, the company is involved in the promotion of regional revitalization network formation and real estate development projects; home dining business, which includes takeout, delivery, markets, etc.; e-commerce business; and restaurant studio rental businesses. Balnibarbi Co.,Ltd. was incorporated in 1991 and is headquartered in Minato, Japan.
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Financials
Ownership
Material Events
Income Statement
Balance Sheet
Cash Flow
Ratios & Growth
Metric
FY 2025
EDINET โ
FY 2024
EDINET โ
FY 2023
EDINET โ
FY 2022
EDINET โ
FY 2021
EDINET โ
Net Sales
ยฅ14.3B
ยฅ13.5B
ยฅ13.4B
ยฅ10.0B
ยฅ8.0B
Cost of Sales
ยฅ3.7B
ยฅ3.5B
ยฅ3.8B
ยฅ3.0B
ยฅ2.3B
Gross Profit
ยฅ10.7B
ยฅ9.9B
ยฅ9.6B
ยฅ6.9B
ยฅ5.8B
SG&A
ยฅ10.0B
ยฅ9.3B
ยฅ8.4B
ยฅ7.4B
ยฅ7.0B
Operating Income
ยฅ639M
ยฅ648M
ยฅ1.2B
ยฅ-447M
ยฅ-1.2B
Non-Operating Income
ยฅ52M
ยฅ48M
ยฅ41M
ยฅ1.7B
ยฅ654M
Interest Income
ยฅ2M
ยฅ0M
ยฅ0M
ยฅ0M
ยฅ0M
Non-Operating Expenses
ยฅ69M
ยฅ49M
ยฅ103M
ยฅ45M
ยฅ64M
Interest Expense
ยฅ52M
ยฅ27M
ยฅ15M
ยฅ18M
ยฅ18M
Ordinary Income
ยฅ622M
ยฅ647M
ยฅ1.1B
ยฅ1.2B
ยฅ-622M
Pre-tax Income
ยฅ616M
ยฅ578M
ยฅ1.0B
ยฅ249M
ยฅ536M
Income Taxes
ยฅ184M
ยฅ38M
ยฅ347M
ยฅ124M
ยฅ176M
Current Tax
ยฅ111M
ยฅ82M
ยฅ227M
ยฅ409M
ยฅ142M
Deferred Tax
ยฅ73M
ยฅ-44M
ยฅ120M
ยฅ-285M
ยฅ34M
Net Income (owners)
ยฅ429M
ยฅ538M
ยฅ673M
ยฅ124M
ยฅ358M
Minority Interest
ยฅ3M
ยฅ2M
ยฅ2M
ยฅ2M
ยฅ1M
Comprehensive Income
ยฅ432M
ยฅ541M
ยฅ676M
ยฅ126M
ยฅ359M
EBITDA
ยฅ1.2B
ยฅ1.1B
ยฅ1.5B
ยฅ7M
ยฅ-643M
Goodwill Amort. (J-GAAP)
ยฅ4M
โ
โ
โ
ยฅ1M
EPS
ยฅ41.44
ยฅ60.77
ยฅ76.04
ยฅ14.39
ยฅ41.73
Shares Outstanding
10.8M
8.9M
8.9M
8.9M
8.6M
Shares Issued (total)
11.0M
9.0M
9.0M
9.0M
8.7M
Treasury Shares
0.2M
0.2M
0.2M
0.2M
0.2M
Metric
FY 2025
EDINET โ
FY 2024
EDINET โ
FY 2023
EDINET โ
FY 2022
EDINET โ
FY 2021
EDINET โ
Total Assets
ยฅ13.5B
ยฅ10.2B
ยฅ8.8B
ยฅ8.9B
ยฅ8.4B
Current Assets
ยฅ7.1B
ยฅ4.5B
ยฅ4.8B
ยฅ5.2B
ยฅ4.1B
Cash & Deposits
ยฅ3.4B
ยฅ1.9B
ยฅ1.6B
ยฅ2.7B
ยฅ2.3B
Trade Receivables
ยฅ807M
ยฅ684M
ยฅ620M
ยฅ484M
ยฅ331M
Non-Current Assets
ยฅ6.5B
ยฅ5.7B
ยฅ4.0B
ยฅ3.7B
ยฅ4.3B
PP&E
ยฅ4.9B
ยฅ3.9B
ยฅ2.2B
ยฅ1.9B
ยฅ2.8B
Goodwill
ยฅ25M
โ
โ
โ
โ
Intangible Assets
ยฅ341M
ยฅ332M
ยฅ344M
ยฅ361M
ยฅ378M
Investment Securities
ยฅ2M
ยฅ171M
ยฅ173M
ยฅ3M
ยฅ3M
Deferred Tax Assets
ยฅ521M
ยฅ594M
ยฅ551M
ยฅ670M
ยฅ387M
Total Liabilities
ยฅ7.5B
ยฅ6.7B
ยฅ5.8B
ยฅ6.5B
ยฅ6.1B
Current Liabilities
ยฅ3.1B
ยฅ3.6B
ยฅ2.6B
ยฅ4.2B
ยฅ3.3B
ST Debt
ยฅ1.5B
ยฅ1.8B
ยฅ930M
ยฅ2.6B
ยฅ2.0B
Taxes Payable
ยฅ108M
ยฅ15M
ยฅ250M
ยฅ400M
ยฅ159M
Non-Current Liabilities
ยฅ4.3B
ยฅ3.2B
ยฅ3.3B
ยฅ2.3B
ยฅ2.9B
Total LT Borrowings
ยฅ3.6B
ยฅ2.4B
ยฅ2.5B
ยฅ1.4B
ยฅ2.4B
Deferred Tax Liab.
ยฅ12M
โ
ยฅ2M
โ
ยฅ2M
Total Equity
ยฅ6.1B
ยฅ3.4B
ยฅ3.0B
ยฅ2.4B
ยฅ2.2B
Capital Stock
ยฅ1.6B
ยฅ467M
ยฅ467M
ยฅ467M
ยฅ425M
Capital Surplus
ยฅ2.0B
ยฅ815M
ยฅ815M
ยฅ815M
ยฅ773M
Retained Earnings
ยฅ2.6B
ยฅ2.2B
ยฅ1.7B
ยฅ1.1B
ยฅ1.1B
Treasury Stock
ยฅ-173M
ยฅ-173M
ยฅ-173M
ยฅ-173M
ยฅ-173M
Equity (owners)
ยฅ5.9B
ยฅ3.3B
ยฅ2.9B
ยฅ2.2B
ยฅ2.1B
Minority Interests
ยฅ128M
ยฅ125M
ยฅ123M
ยฅ121M
ยฅ119M
Total Interest-Bearing Debt โ
ยฅ5.1B
ยฅ4.2B
ยฅ3.4B
ยฅ4.1B
ยฅ4.4B
Net Cash โ
ยฅ-1.7B
ยฅ-2.3B
ยฅ-1.8B
ยฅ-1.4B
ยฅ-2.1B
NCAV โ
ยฅ-400M
ยฅ-2.3B
ยฅ-1.0B
ยฅ-1.3B
ยฅ-2.0B
NCAV/Share
ยฅ-37
ยฅ-257
ยฅ-113
ยฅ-145
ยฅ-239
BV/Share
ยฅ551
ยฅ373
ยฅ322
ยฅ254
ยฅ246
Metric
FY 2025
EDINET โ
FY 2024
EDINET โ
FY 2023
EDINET โ
FY 2022
EDINET โ
FY 2021
EDINET โ
Operating CF
ยฅ1.1B
ยฅ425M
ยฅ549M
ยฅ1.2B
ยฅ-101M
Interest Paid
ยฅ-54M
ยฅ-28M
ยฅ-15M
ยฅ-17M
ยฅ-17M
Interest Received
ยฅ2M
ยฅ0M
ยฅ0M
ยฅ0M
ยฅ0M
D&A
ยฅ561M
ยฅ437M
ยฅ372M
ยฅ455M
ยฅ569M
Goodwill Amort.
ยฅ4M
โ
โ
โ
ยฅ1M
Investing CF
ยฅ-1.8B
ยฅ-784M
ยฅ-952M
ยฅ-449M
ยฅ1.8B
CapEx
ยฅ1.9B
ยฅ760M
ยฅ733M
ยฅ438M
ยฅ436M
Purchase Investments
โ
โ
โ
โ
ยฅ-1M
Financing CF
ยฅ2.2B
ยฅ633M
ยฅ-743M
ยฅ-380M
ยฅ-1.2B
Dividends Paid
ยฅ-71M
ยฅ-89M
ยฅ-66M
ยฅ-64M
ยฅ-64M
Share Buybacks
โ
โ
โ
ยฅ-0M
ยฅ-80M
LT Debt Repaid
ยฅ-2.0B
ยฅ-969M
ยฅ-794M
ยฅ-914M
ยฅ-1.8B
Free Cash Flow
ยฅ-767M
ยฅ-336M
ยฅ-184M
ยฅ770M
ยฅ-538M
Net Change in Cash
ยฅ1.5B
ยฅ274M
ยฅ-1.1B
ยฅ380M
ยฅ525M
Metric
FY 2025
EDINET โ
FY 2024
EDINET โ
FY 2023
EDINET โ
FY 2022
EDINET โ
FY 2021
EDINET โ
Return on Equity (ROE) โ
9.0%
16.8%
25.2%
5.4%
16.1%
Return on Assets (ROA) โ
3.6%
5.7%
7.6%
1.4%
4.3%
Gross Margin โ
74.4%
73.7%
71.8%
69.6%
71.7%
Operating Margin โ
4.5%
4.8%
8.7%
-4.5%
-15.1%
Net Margin โ
3.0%
4.0%
5.0%
1.2%
4.4%
Current Ratio โ
2.25x
1.25x
1.89x
1.24x
1.26x
Quick Ratio โ
2.25x
1.25x
1.89x
1.24x
1.26x
Revenue / Share โ
ยฅ1,328
ยฅ1,519
ยฅ1,509
ยฅ1,126
ยฅ941
BV/Share โ
ยฅ551
ยฅ373
ยฅ322
ยฅ254
ยฅ246
NCAV/Share โ
ยฅ-37
ยฅ-257
ยฅ-113
ยฅ-145
ยฅ-239
EPS โ
ยฅ41.44
ยฅ60.77
ยฅ76.04
ยฅ14.39
ยฅ41.73
DPS โ
ยฅ7.50
ยฅ7.50
ยฅ10.00
ยฅ7.50
ยฅ7.50
Payout Ratio โ
18.1%
12.3%
13.2%
52.1%
18.0%
FCF/Share โ
ยฅ-71.01
ยฅ-37.92
ยฅ-20.80
ยฅ86.93
ยฅ-62.85
Market Valuation
Avg daily close price for calendar year ร most recently reported EPS / DPS
Metric
CY2023
CY2024
CY2025
Avg P/E โ
16.3ร
EPS from 2023-07
20.8ร
EPS from 2024-07
26.9ร
EPS from 2025-07
Avg Div Yield โ
0.81%
DPS from 2023-07
0.59%
DPS from 2024-07
0.67%
DPS from 2025-07
Avg Daily Close
ยฅ1,237
ยฅ1,265
ยฅ1,114
Growth Rates (CAGR)
Metric
3yr CAGR (FY2022โ2025)
5yr CAGR
Stock Price
-7.0%
+0.8%
Sales
+12.9%
โ
FCF/Share
โ
โ
EPS
+42.3%
โ
DPS
+0.0%
โ
BV/Share
+29.5%
โ
NCAV/Share
โ
โ
No capital allocation signals recorded for this company.
Top 10 Shareholders
Ownership DNA
Large Shareholder Reports 6
#
Shareholder
Shares (thou.)
% of Total
1
ๆ ชๅผไผ็คพ๏ผจ๏ผต๏ผญ๏ผฏ
2,886,000
2
ไฝ่ค ่ฃไน
796,900
3
SBIใใผใซใใฃใณใฐในๆ ชๅผไผ็คพ
600,000
4
้บ้บ้บฆ้
ๆ ชๅผไผ็คพ
188,000
5
ไธญๅณถ ้ฆๅญ
174,800
6
็ณ็ฐ ๆๅ
120,000
7
Custody Bank of Japan, Ltd. (Trust Account)
ๆ ชๅผไผ็คพๆฅๆฌใซในใใใฃ้่ก๏ผไฟก่จๅฃ๏ผ
96,500
8
Citibank, N.A.
CITIBANK (SWITZERLAND)AG ๏ผๅธธไปปไปฃ็ไบบ ใทใใฃใใณใฏใใจใใปใจใคๆฑไบฌๆฏๅบ๏ผ
75,000
9
ใใซใใใผใๅพๆฅญๅกๆๆ ชไผ
64,200
10
็ฐไธญ ไบฎๅนณ
63,400
Domestic Nominees
0.9%
-1.0% vs 2024
Trust bank custodians โ GPIF, pensions, investment trusts
Foreign Custodians
0.7%
-0.2% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
45.3%
-10.3% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2021
2022
2023
2024
2025
ๅผไผ็คพHUMO
67.48%
32.59%
32.59%
32.59%
26.73%
-5.86%
ไฝ่ค ่ฃไน
NEW ENTRY
43.18%
20.85%
14.08%
โ
7.38%
NEW
SBIใใผใซใใฃใณใฐใน
โ
โ
6.77%
6.77%
5.56%
-1.21%
้บ้บ้บฆ้
4.40%
2.12%
2.12%
2.12%
1.74%
-0.38%
ไธญๅณถ ้ฆๅญ
3.34%
1.96%
1.96%
1.97%
1.62%
-0.35%
็ณ็ฐ ๆๅ
โ
โ
โ
1.35%
1.11%
-0.24%
Custody Bank of Japan, Ltd. (Trust Account)
NEW ENTRY
ๆฅๆฌใซในใใใฃ้่ก
โ
โ
โ
โ
โ
0.89%
NEW
1.76%
0.85%
0.85%
0.85%
0.69%
-0.16%
็ฐไธญ ไบฎๅนณ
โ
1.06%
0.84%
0.71%
0.59%
-0.12%
ใใซใใใผใๅพๆฅญๅกๆๆ ชไผ
NEW ENTRY
โ
โ
โ
โ
โ
0.59%
NEW
ไฝ่ค ่ฃไน
(ๆณจ)
last seen 2024
Exited Top 10
โ
โ
โ
9.00%
โ
The Master Trust Bank of Japan, Ltd. (Trust Account)
ๆฅๆฌใในใฟใผใใฉในใไฟก่จ้่ก
last seen 2024
Exited Top 10
4.06%
1.90%
2.08%
1.87%
โ
MSIP CLIENT SECURITIES
last seen 2024
Exited Top 10
1.72%
0.83%
0.93%
1.09%
โ
BBH/SUMITOMO MITSUI TRUST BANK, LIMITED (LONDON BRANCH)/SMTTIL/ JAPAN SMALL CAP FUND CLT AC
last seen 2023
Exited Top 10
4.58%
2.18%
1.65%
โ
โ
NOMURA PB NOMINEES LIMITED OMNIBUS-MARGIN (CASHPB)
last seen 2022
Exited Top 10
3.90%
1.15%
โ
โ
โ
ๅฎ่ค ๆ่ฑช
last seen 2021
Exited Top 10
1.68%
โ
โ
โ
โ
Concentration (HHI)
โ
6510
1517
1324
1205
809
5 fiscal years ยท top-10 holders per year ยท >2,500 HHI = high concentration ยท entity-resolved
โ CSV
Date Shareholder Stake Event Flag Demands Source
2025-11-21
SBI Holdings, Inc.
3.0%
change
Passive
โ
2024-10-23
HIROHISA SATO
40.81%
change
Passive
โ
2023-10-25
HIROHISA SATO
40.81%
correction
Passive
โ
2023-10-23
HIROHISA SATO
40.81%
-4.99%
change
Passive
โ
2023-10-11
HIROHISA SATO
45.8%
correction
Passive
โ
2023-10-03
HIROHISA SATO
45.8%
change
Passive
โ
Date
Category
Summary
Amount
2026-02-26
๐ฐ Capital Raise
Debt
The company entered into a money loan agreement with Mizuho Bank on February 26, 2026, for 1,000 million yen with financial covenants attached. The loan includes a special overdraft facility maturing January 31, 2027, with subsequent conversion to a standard loan maturing February 29, 2036. The agreement contains two financial covenants: maintaining consolidated net assets at no less than 75% of the higher of FY2025 or the prior fiscal year-end levels for two consecutive periods, and ensuring consolidated operating income does not show losses for two consecutive fiscal periods starting FY2026.
ยฅ1.0bn
โบ
Summary
The company entered into a money loan agreement with Mizuho Bank on February 26, 2026, for 1,000 million yen with financial covenants attached. The loan includes a special overdraft facility maturing January 31, 2027, with subsequent conversion to a standard loan maturing February 29, 2036. The agreement contains two financial covenants: maintaining consolidated net assets at no less than 75% of the higher of FY2025 or the prior fiscal year-end levels for two consecutive periods, and ensuring consolidated operating income does not show losses for two consecutive fiscal periods starting FY2026.
Counterparty: Mizuho Bank Co., Ltd. (ๆ ชๅผไผ็คพใฟใใป้่ก)
2026ๅนด๏ผๆ26ๆฅไปใง่ฒกๅไธใฎ็น็ดใไปใใใ้้ญๆถ่ฒป่ฒธๅๅฅ็ดใ็ท ็ตใใใใ...ๅตๅใฎๅ
ๆฌใฎ้ก 1,000็พไธๅ ๅผๆธๆ้ 2027ๅนด๏ผๆ31ๆฅ
โ