Company profile

Baroque Japan Limited

EDINET
E32697
Securities
3548
Industry
Retail Trade
Latest annual securities report
2026-05-28 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-01 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Weak Current Bottom 17% 5-year trend Deteriorating
Financial strength Average Based on Equity ratio Current Bottom 48% 5-year trend Deteriorating
Growth Weak Current Bottom 8% 5-year trend Deteriorating
Cash generation Below average Current Bottom 40% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥24.8 billion. Operating income was -¥77 million. Net income was ¥11 million.

Revenue ¥24.8B
Operating income -¥77M
Net income ¥11M
Operating cash flow ¥242M
Free cash flow ¥1.53B
Total assets ¥28.88B

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

FY2026

Consolidated Japanese GAAP

Revenue reached ¥51.5 billion, down 11.5% year over year. Operating income was ¥321 million, down 60.5% year over year. Operating margin was 0.6%. Net income returned to profit at ¥366 million. ROE was 2.5%; equity ratio was 45.1%; free cash flow was ¥1.38 billion.

Revenue ¥51.5B down 11.5% year over year
Operating income ¥321M down 60.5% year over year
Net income ¥366M up 114.2% year over year
Total assets¥32.59B
Total equity—
Operating cash flow¥819M
Free cash flow¥1.38B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 88% / ROE Bottom 81%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 53%

Growth Weak

Revenue growth Bottom 95% / 3-year revenue CAGR Bottom 92%

Cash generation Below average

Operating cash flow margin Bottom 85% / Free cash flow margin Top 38%

Profitability Industry position history Deteriorating
2026 Bottom 17% 2025 Bottom 15% 2024 Bottom 35% 2023 Bottom 42% 2022 Top 42%
Financial strength Industry position history Deteriorating
2026 Bottom 48% 2025 Top 50% 2024 Top 39% 2023 Top 37% 2022 Top 37%
Growth Industry position history Deteriorating
2026 Bottom 8% 2025 Bottom 13% 2024 Bottom 42% 2023 Bottom 22% 2022 Top 42%
Cash generation Industry position history Deteriorating
2026 Bottom 40% 2025 Bottom 47% 2024 Bottom 21% 2023 Bottom 49% 2022 Top 47%
Profitability Operating margin 0.6% Industry median 3.8% Bottom 88% Comparison sample 246
Profitability ROE 2.5% Industry median 7.3% Bottom 81% Comparison sample 250
Financial strength Equity ratio 45.1% Industry median 46.6% Bottom 53% Comparison sample 250
Growth Revenue growth -11.5% Industry median +4.3% Bottom 95% Comparison sample 240
Growth 3-year revenue CAGR -4.3% Industry median +5.5% Bottom 92% Comparison sample 167
Cash generation Operating cash flow margin 1.6% Industry median 5.0% Bottom 85% Comparison sample 250
Cash generation Free cash flow margin 2.7% Industry median 1.3% Top 38% Comparison sample 250

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
FY2026 Consolidated Japanese GAAP 51499000000 321000000 383000000 366000000 366000000 -33000000 32593000000 17887000000 14705000000 13223000000 14705000000 819000000 560000000 -1435000000 1379000000 11319000000 10.19 75.54 769.7526 28231677283.3800 408.27 36676300 0.4511704967 0.4512 0.0248894934 0.0112294051 0.0062331307 0.0074370376 0.0071069341 0.0159032214 0.026777219 -0.114833276 -0.604679803 1.2275698158 1.1421359223 -0.0428181258 -0.2176526921 -0.6278964107 1.3114571746 0.0006963788 2.4218362283 0.0012383901 1.1423582006 0.0 -0.0832729906 1266
FY2025 Consolidated Japanese GAAP 58180000000 812000000 -1683000000 -2575000000 -2575000000 -1989000000 34051000000 15254000000 18796000000 14247000000 18796000000 2201000000 -1798000000 -1436000000 403000000 11305000000 -71.58 434.58 36676300 0.5519955361 0.459 -0.1369972335 -0.0756218613 0.0139566861 -0.0289274665 -0.0442591956 0.0378308697 0.006926779 -0.034997512 -0.5844421699 -1.8323442136 -3.7248677249 -0.0861490567 -0.1534096027 0.4090909091 0.3735191638 -0.0056022409 1.3081039755 -0.0719152779 -3.7278963415 0.0 -0.0301966292 1381
FY2024 Consolidated Japanese GAAP 60290000000 1954000000 2022000000 945000000 945000000 1478000000 37261000000 15058000000 22202000000 18244000000 22202000000 1562000000 -2870000000 -1428000000 -1308000000 12181000000 26.24 29.99 786.9376 28861959498.8800 535.8 36676300 0.5958508897 0.518 0.042563733 0.0253616382 0.0324100182 0.0335379001 0.0156742412 0.0259081108 -0.0216951402 0.024608273 -0.0911627907 0.6696944674 2.8888888889 0.0004295879 0.0052977134 -0.234688878 -1.2545168892 -0.0340333092 -2.703125 -0.1738334238 2.8759231905 0.0 -0.0430107527 1424
FY2023 Consolidated Japanese GAAP 58842000000 2150000000 1211000000 243000000 243000000 1006000000 37245000000 15159000000 22085000000 18667000000 22085000000 2041000000 -1273000000 -1381000000 768000000 14744000000 6.77 117.44 795.0688 29160181829.4400 541.99 36676300 0.5929654987 0.5242 0.0110029432 0.0065243657 0.0365385269 0.0205805377 0.0041297033 0.0346861086 0.0130519017 -0.0050220667 -0.21875 -0.574490513 -0.8348062542 -0.0359028784 -0.0156883719 0.0230576441 -0.5467800729 0.3964160839 -0.3447098976 -0.017721519 -0.834352826 0.0 -0.0093209055 1488
FY2022 Consolidated Japanese GAAP 59139000000 2752000000 2846000000 1471000000 1471000000 2662000000 38632000000 16194000000 22437000000 19793000000 22437000000 1995000000 -823000000 -2288000000 1172000000 15010000000 40.87 19.5 796.965 29229727429.500 562.36 36676300 0.5807879478 0.5243 0.0655613496 0.0380772417 0.0465344358 0.0481239115 0.0248736029 0.0337340841 0.0198177176 0.1689859656 1.0975609756 1.397641112 2.9226666667 0.0075372297 0.0729759457 13.0492957746 0.1054347826 -4.7203252033 2.5064267352 -0.0573976388 2.9147509579 0.0 -0.0195822454 1502
FY2021 Consolidated Japanese GAAP 50590000000 1312000000 1187000000 375000000 375000000 751000000 38343000000 17431000000 20911000000 19480000000 20911000000 142000000 -920000000 615000000 -778000000 15924000000 10.44 72.77 759.7188 27863674624.4400 536.18 36676300 0.5453668205 0.5036 0.0179331452 0.0097801424 0.025933979 0.023463135 0.0074125321 0.0028068788 -0.0153785333 -0.232088646 -0.7150304083 -0.7411687745 -0.8693834901 0.0015934382 -0.0270333147 -0.9604787086 0.1520737327 1.1267257367 -1.3102073365 -0.0129548131 -0.8682150972 0.0 0.0138980807 1532
FY2020 Consolidated Japanese GAAP 65880000000 4604000000 4586000000 2871000000 2871000000 2965000000 38282000000 16790000000 21492000000 20439000000 21492000000 3593000000 -1085000000 -4853000000 2508000000 16133000000 79.22 10.16 804.8752 29519844297.7600 562.48 36676300 0.5614126744 0.5283 0.1335845896 0.0749960817 0.0698846387 0.0696114147 0.043579235 0.0545385549 0.0380692168 -0.0725568038 -0.0278716216 0.0096873624 -0.0247961957 -0.0597568464 0.0553400442 -0.241663149 -0.0904522613 -0.2276751834 -0.3299492386 -0.1281344574 -0.0270203881 -0.0013218771 1511
FY2019 Consolidated Japanese GAAP 71034000000 4736000000 4542000000 2944000000 2944000000 2995000000 40715000000 20349000000 20365000000 19401000000 20365000000 4738000000 -995000000 -3953000000 3743000000 18504000000 81.42 10.78 877.7076 530.41 0.5001842073 0.4743 0.1445617481 0.0723075034 0.0666722978 0.0639412113 0.0414449419 0.0667004533 0.0526930766 1513
FY2017 Consolidated Japanese GAAP 69493000000 5368000000 5385000000 3507000000 3507000000 3184000000 38459000000 21456000000 17002000000 16551000000 17002000000 3221000000 -1440000000 7764000000 1781000000 17309000000 108.37 14.58 1580.0346 465.68 0.4420811774 0.4299 0.2062698506 0.0911880184 0.0772451902 0.0774898191 0.0504655145 0.0463499921 0.0256284806 1652

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