Loading...

Bunkyodo Group Holdings Co., Ltd.

9978.TJPX
Consumer Cyclical
Specialty Retail
¥54.00
¥1.00(1.89%)

Bunkyodo Group Holdings Co., Ltd. (9978.T) Financial Performance & Income Statement Overview

Analyze Bunkyodo Group Holdings Co., Ltd. (9978.T) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.

Revenue Growth
-3.53%
3.53%
Operating Income Growth
-57.00%
57.00%
Net Income Growth
-55.70%
55.70%
Operating Cash Flow Growth
1352.46%
1352.46%
Operating Margin
0.20%
0.20%
Gross Margin
28.40%
28.40%
Net Profit Margin
0.23%
0.23%
ROE
2.54%
2.54%
ROIC
1.68%
1.68%

Bunkyodo Group Holdings Co., Ltd. (9978.T) Income Statement & Financial Overview

Analyze Bunkyodo Group Holdings Co., Ltd.’s 9978.T earnings with segmented quarterly and yearly financial statement figures.

MetricQ2 2025Q1 2025Q4 2024Q3 2024
Revenue$3.97B$3.44B$3.36B$3.92B
Cost of Revenue$2.84B$2.45B$2.39B$2.83B
Gross Profit$1.13B$987.00M$970.33M$1.09B
Gross Profit Ratio$0.28$0.29$0.29$0.28
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$1.05B$1.04B$1.02B$1.03B
Operating Expenses$1.05B$1.04B$1.02B$1.03B
Total Costs & Expenses$3.88B$3.49B$3.42B$3.87B
Interest Income$514000.00$0.00$85000.00$0.00
Interest Expense$14.75M$0.00$12.87M$11.27M
Depreciation & Amortization$13.62M$18.75M$14.79M$23.06M
EBITDA$113.003M-$34.25M-$36.01M$71.00M
EBITDA Ratio$0.03-$0.010-$0.01$0.02
Operating Income$83.05M-$53.00M-$52.12M$52.06M
Operating Income Ratio$0.02-$0.02-$0.02$0.01
Other Income/Expenses (Net)$1.58M$4.00M$3.23M$7.67M
Income Before Tax$84.63M-$49.00M-$48.88M$59.73M
Income Before Tax Ratio$0.02-$0.01-$0.01$0.02
Income Tax Expense$3.33M$3.00M$3.31M$3.35M
Net Income$81.30M-$52.00M-$52.19M$56.38M
Net Income Ratio$0.02-$0.02-$0.02$0.01
EPS$1.86-$1.19-$1.25$1.31
Diluted EPS$1.78-$1.19-$1.24$1.02
Weighted Avg Shares Outstanding$43.82M$43.82M$42.57M$42.88M
Weighted Avg Shares Outstanding (Diluted)$45.76M$43.82M$42.97M$55.09M

Over the last four quarters, Bunkyodo Group Holdings Co., Ltd.'s revenue moved from $3.92B in Q3 2024 to $3.97B in Q2 2025. Operating income in Q2 2025 was $83.05M, with a strong operating margin of 2%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Bunkyodo Group Holdings Co., Ltd. remained robust at $113.003M, reflecting operational efficiency. Net income rose to $81.30M, with an EPS of $1.86. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.

Unlock 25+ Years of Financial Data

Get access to extended historical data, advanced metrics, and more with our premium plan

Frequently Asked Questions

;