Pricing
  1. JP-listed companies
  3. Financials
  4. Stockholders' equity

(3418)

Market cap
¥12.1B
P/E ratio
26.8x
Barnivore plans, designs, and operates restaurants, cafes, bars, and lodging facilities to revitalize communities through food-centered development projects.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Jul 31, 20256,071+77.07%
Jul 31, 20243,429+15.18%
Jul 31, 20232,977+25.73%
Jul 31, 20222,368+6.53%
Jul 31, 20212,223+11.52%
Jul 31, 20201,993-33.10%
Jul 31, 20192,979+10.00%
Jul 31, 20182,708+21.78%
Jul 31, 20172,224+18.16%
Jul 31, 20161,882+100.44%
Jul 31, 2015939+28.27%
Jul 31, 2014732+54.30%
Jul 31, 2013474

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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