Company profile

株式会社バルニバービ

EDINET
E31815
Securities
3418
Industry
Services
Latest annual securities report
2025-10-27 Annual Securities Report PDF HTML
Latest financial report
2026-03-16 Semiannual Securities Report PDF HTML
Latest filing
2026-09-09 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Below average Current Bottom 34% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 38% 5-year trend Improving
Growth Average Current Top 46% 5-year trend Improving
Cash generation Below average Current Bottom 36% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/08/01 - 2026/01/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥7.4 billion, up 6.3% year over year. Operating income was ¥245.13 million, up 2.0% year over year. Net income was ¥141.56 million, up 12.1% year over year.

Revenue ¥7.4B up 6.3% year over year
Operating income ¥245.13M up 2.0% year over year
Net income ¥141.56M up 12.1% year over year
Operating cash flow ¥372.79M
Free cash flow -¥433.32M
Total assets ¥13.17B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥14.34 billion, up 6.6% year over year. Operating income was ¥638.67 million, down 1.4% year over year. Operating margin was 4.5%. Net income was ¥428.82 million, down 20.3% year over year. ROE was 7.1%; equity ratio was 43.9%; free cash flow was -¥686.97 million.

Revenue ¥14.34B up 6.6% year over year
Operating income ¥638.67M down 1.4% year over year
Net income ¥428.82M down 20.3% year over year
Total assets¥13.54B
Total equity—
Operating cash flow¥1.12B
Free cash flow-¥686.97M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 70% / ROE Bottom 65%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 64%

Growth Average

Revenue growth Bottom 56% / 3-year revenue CAGR Top 37%

Cash generation Below average

Operating cash flow margin Bottom 53% / Free cash flow margin Bottom 78%

Profitability Industry position history Deteriorating
2025 Bottom 35% 2024 Top 45% 2023 Top 28% 2022 Bottom 21% 2021 Bottom 46%
Financial strength Industry position history Improving
2025 Bottom 35% 2024 Bottom 20% 2023 Bottom 20% 2022 Bottom 11% 2021 Bottom 14%
Growth Industry position history Improving
2025 Top 45% 2024 Top 50% 2023 Top 19% 2022 Bottom 50% 2021 Bottom 19%
Cash generation Industry position history Deteriorating
2025 Bottom 35% 2024 Bottom 24% 2023 Bottom 27% 2022 Top 37% 2021 Top 45%
Profitability Operating margin 4.5% Industry median 7.8% Bottom 70% Comparison sample 232
Profitability ROE 7.1% Industry median 10.5% Bottom 65% Comparison sample 232
Financial strength Equity ratio 43.9% Industry median 55.4% Bottom 64% Comparison sample 232
Growth Revenue growth +6.6% Industry median +7.8% Bottom 56% Comparison sample 220
Growth 3-year revenue CAGR +12.9% Industry median +8.9% Top 37% Comparison sample 189
Cash generation Operating cash flow margin 7.8% Industry median 8.1% Bottom 53% Comparison sample 232
Cash generation Free cash flow margin -4.8% Industry median 3.4% Bottom 78% Comparison sample 232

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 14336766000 638671000 621890000 428817000 428817000 431607000 13536851000 7465376000 6071475000 5943310000 6071475000 1120373000 -1807346000 2230565000 -686973000 3351512000 41.44 26.95 1116.8080 12242873683.0400 550.56 10962380 0.448514577 0.439 0.0706281423 0.0316777513 0.0445477732 0.0433772861 0.0299103019 0.0781468429 -0.0479168733 0.0656938864 -0.0142946879 -0.0387578926 -0.2032681803 0.3308300895 0.7707458687 1.6381954158 -1.3050265977 2.5248462419 -0.9113643003 0.8525012962 -0.3180845812 0.2148189027 0.0643185299 695
FY2024 Consolidated Japanese GAAP 13452987000 647933000 646965000 538220000 538220000 540521000 10171735000 6742968000 3428767000 3303392000 3428767000 424674000 -784089000 632812000 -359415000 1809182000 60.77 21.23 1290.1471 11642132612.7480 372.99 9023880 0.337087724 0.325 0.1569718794 0.0529132936 0.0481627612 0.0480908069 0.0400074719 0.0315672646 -0.0267163716 0.0067192758 -0.4419676807 -0.4111283646 -0.2008125216 0.1524503067 0.151825561 -0.2259994095 0.1767420324 1.85116468 0.1098036399 0.1782502172 -0.2008153603 0.0 0.0883333333 653
FY2023 Consolidated Japanese GAAP 13363196000 1161103000 1098652000 673459000 673459000 675652000 8826181000 5849370000 2976811000 2853737000 2976811000 548674000 -952422000 -743466000 -403748000 1535482000 76.04 19.63 1492.6652 13469631644.9760 322.22 9023880 0.337270559 0.323 0.2262350549 0.0763024234 0.0868881217 0.0822147636 0.0503965518 0.0410585911 -0.030213431 0.3403782654 3.5956760454 -0.0731279733 4.4405981387 -0.0075099795 0.2573211825 -0.5455660567 -1.1220767531 -0.958133275 -1.5322537482 -0.4273252063 4.2842251564 0.0 0.0544815466 600
FY2022 Consolidated Japanese GAAP 9969720000 -447322000 1185333000 123784000 123784000 125952000 8892967000 6525384000 2367582000 2246701000 2367582000 1207379000 -448816000 -379681000 758563000 2681246000 14.39 68.59 987.0101 8906660701.1880 253.68 9023880 0.2662308316 0.253 0.0522828776 0.013919314 -0.0448680605 0.1188933089 0.0124159956 0.1211046047 0.0760866905 0.2390880752 0.6311719794 2.9052573545 -0.6541457581 0.0628727479 0.0652701125 12.9182567494 -1.2453629799 0.6844312164 -0.5609880739 0.1649846689 -0.6551641505 0.0347679309 0.012455516 569
FY2021 Consolidated Japanese GAAP 8046014000 -1212820000 -622138000 357908000 357908000 359262000 8366916000 6144397000 2222518000 2103806000 2222518000 -101305000 1829192000 -1203164000 1727887000 2301529000 41.73 26.65 1112.1045 9698307471.0600 245.95 8720680 0.2656316856 0.251 0.161037166 0.0427765738 -0.150735507 -0.0773225103 0.0444826469 -0.0125907064 0.2147506828 -0.1470969067 -0.3575512543 0.2604925549 1.3889661708 -0.0842084628 0.1152202624 0.7747050517 3.9733724973 -1.9889878107 2.6226637467 0.2956462556 1.3903648269 0.001976221 -0.0602006689 562
FY2020 Consolidated Japanese GAAP 9433679000 -893388000 -841287000 -920152000 -920152000 -918607000 9136267000 7143370000 1992896000 1875537000 1992896000 -449655000 -615191000 1216561000 -1064846000 1776356000 -106.9 217.76 8703480 0.2181302276 0.205 -0.4617160153 -0.1007142195 -0.0947019715 -0.0891790997 -0.0975390407 -0.0476648612 -0.1128770652 -0.1805484206 -2.7565009496 -2.6666805344 -4.0296361415 0.0438514479 -0.330993984 -1.4120047683 0.4231455904 5.2567102617 -43.7220060181 0.0937364734 -4.0438496583 0.0029962616 -0.0537974684 598
FY2019 Consolidated Japanese GAAP 11512186000 508618000 504768000 303717000 303717000 302910000 8752459000 5773568000 2978891000 2863077000 2978891000 1091383000 -1066458000 194441000 24925000 1624117000 35.12 31.06 1090.8272 9465631211.4560 333.42 8677480 0.3403490379 0.327 0.1019563992 0.0347007624 0.0441808359 0.0438464076 0.0263822179 0.094802412 0.0021650971 0.0292355573 0.1961206238 0.1858673614 0.3441065312 0.1019396873 0.0999836418 0.4721006019 0.2831633202 -0.7979884138 1.0333958599 0.1549646033 -0.333712768 -0.0031545741 632
FY2018 Consolidated Japanese GAAP 11185181000 425223000 425653000 225962000 225962000 224095000 7942775000 5234652000 2708123000 2708123000 2708123000 741378000 -1487728000 962524000 -746350000 1406205000 52.71 45.86 2417.2806 626.41 0.3409542635 0.341 0.083438603 0.0284487474 0.0380166401 0.0380550838 0.0202019082 0.0662821639 -0.0667266806 0.1384840361 -0.2974586296 -0.3176417969 -0.4115542268 0.2634412451 0.2177989329 -0.1317020153 -0.1558275078 1.6863034038 -0.7223792765 0.1909381632 -0.4271274861 0.0514096186 634
FY2017 Consolidated Japanese GAAP 9824627000 605264000 623797000 383998000 383998000 383998000 6286620000 4062835000 2223785000 2223785000 2223785000 853829000 -1287154000 358308000 -433325000 1180754000 92.01 30.06 2765.8206 531.27 0.3537330076 0.354 0.1726776644 0.0610817896 0.0616068172 0.0634931993 0.0390852498 0.0869070144 -0.0441060002 0.1601974005 0.0467765562 0.0586557146 0.0769912522 0.188691789 0.1816468883 -0.126861543 -0.1134993261 -0.4084788853 -1.4334668022 -0.0590349473 0.0394261184 0.1964285714 603
FY2016 Consolidated Japanese GAAP 8468065000 578217000 589235000 356547000 356547000 356547000 5288688000 3406751000 1881937000 1881937000 1881937000 977885000 -1155954000 605740000 -178069000 1254833000 88.52 27.21 2408.6292 453.59 0.3558419404 0.356 0.1894574579 0.0674169094 0.0682820692 0.0695831929 0.0421048965 0.1154791561 -0.0210282987 504

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp