Company profile

BARCOS Co., Ltd.

EDINET
E36031
Securities
7790
Industry
Other Products
Latest annual securities report
2026-05-29 Amended Annual Securities Report PDF HTML
Latest financial report
2026-08-14 Semiannual Securities Report PDF HTML
Latest filing
2026-08-14 Extraordinary Report PDF HTML
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Industry position

Other Products

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Profitability Below average Current Bottom 34% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 4% 5-year trend Broadly stable
Growth Above average Based on Revenue growth Current Top 35%
Cash generation Weak Current Bottom 10% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥3.02 billion, up 10.0% year over year. Operating income was -¥90.61 million, down 344.8% year over year. Net income was ¥270.72 million, up 798.3% year over year.

Revenue ¥3.02B up 10.0% year over year
Operating income -¥90.61M down 344.8% year over year
Net income ¥270.72M up 798.3% year over year
Operating cash flow -¥84.07M
Free cash flow ¥563.99M
Total assets ¥6.34B

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 ¥5.5 billion, up 9.6% year over year. Operating income was ¥105.18 million, down 58.8% year over year. Operating margin was 1.9%. Net income was ¥50.66 million, down 67.0% year over year. ROE was 6.5%; equity ratio was 17.0%; free cash flow was -¥442.95 million.

Revenue ¥5.5B up 9.6% year over year
Operating income ¥105.18M down 58.8% year over year
Net income ¥50.66M down 67.0% year over year
Total assets¥4.58B
Total equity—
Operating cash flow-¥32.82M
Free cash flow-¥442.95M

Industry position details

Other Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 79% / ROE Bottom 61%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 100%

Growth Above average
Based on Revenue growth

Revenue growth Top 38%

Cash generation Weak

Operating cash flow margin Bottom 94% / Free cash flow margin Bottom 94%

Profitability Industry position history Deteriorating
2025 Bottom 40% 2024 Top 30%
Financial strength Industry position history Broadly stable
2025 Bottom 1% 2024 Bottom 1%
Cash generation Industry position history Deteriorating
2025 Bottom 12% 2024 Top 43%
Profitability Operating margin 1.9% Industry median 7.0% Bottom 79% Comparison sample 32
Profitability ROE 6.5% Industry median 8.3% Bottom 61% Comparison sample 33
Financial strength Equity ratio 17.0% Industry median 56.7% Bottom 100% Comparison sample 33
Growth Revenue growth +9.6% Industry median +5.3% Top 38% Comparison sample 32
Cash generation Operating cash flow margin -0.6% Industry median 6.2% Bottom 94% Comparison sample 32
Cash generation Free cash flow margin -8.0% Industry median 3.9% Bottom 94% Comparison sample 32

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 5504338000 105177000 120386000 50661000 50661000 37714000 4579831000 3801763000 778068000 777142000 778068000 -32817000 -410131000 -157477000 -442948000 179874000 42.17 23.64 996.8988 1204552820.0400 643.94 1208300 0.1698901117 0.17 0.0651112756 0.0110617619 0.0191080199 0.0218711133 0.0092038316 -0.0059620249 -0.0804725291 0.0956983145 -0.5882516442 -0.5216019456 -0.6700984606 0.0250467555 0.1926552347 -1.0872683468 -2.2099916254 -0.0408330524 -2.7840663767 -0.7690268964 -0.6869571672 0.0599122807 0.094017094 128
FY2024 Consolidated Japanese GAAP 5023589000 255440000 251644000 153564000 153564000 161176000 4467924000 3815540000 652383000 638510000 652383000 376047000 -127767000 -151299000 248280000 778766000 134.71 572.27 1140000 0.1460147934 0.146 0.2353893342 0.034370325 0.0508481088 0.0500924737 0.0305685835 0.0748562432 0.049422833 117

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