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Barcos (7790)

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  • 864
  • 00.00%
20min DelayTrading Feb 17 09:00 JST
1.04BMarket Cap20.49P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Barcos (7790) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-71.38%240.07M
--240.07M
-56.08%349.52M
13.35%838.95M
-31.95%795.8M
-33.46%760.21M
-17.70%740.18M
-17.70%740.18M
--1.03B
65.59%1.17B
-Cash and cash equivalents
-71.38%240.07M
--240.07M
-56.08%349.52M
13.35%838.95M
-31.95%795.8M
-33.46%760.21M
-17.70%740.18M
-17.70%740.18M
--1.03B
65.59%1.17B
Receivables
8.94%602.65M
--602.65M
4.85%321.24M
-1.03%553.18M
0.90%306.38M
86.82%312.79M
99.69%558.92M
99.69%558.92M
--283.28M
60.22%303.64M
-Accounts receivable
8.94%602.65M
--602.65M
4.85%321.24M
-1.03%553.18M
0.90%306.38M
86.82%312.79M
99.69%558.92M
99.69%558.92M
--283.28M
60.22%303.64M
-Gross accounts receivable
8.94%602.65M
--602.65M
--321.24M
-1.03%553.18M
----
----
--558.92M
--558.92M
----
----
Inventory
49.93%1.04B
--1.04B
23.74%761.74M
42.52%693.69M
14.61%615.62M
17.02%502.56M
0.25%486.73M
0.25%486.73M
--501.41M
-9.66%537.12M
Prepaid assets
22.73%116.05M
--116.05M
-19.79%102.22M
-14.91%94.56M
77.95%127.43M
277.13%146.23M
149.68%111.13M
149.68%111.13M
--88.71M
80.62%71.61M
Other current assets
327.89%259.77M
--259.77M
125.48%87.5M
-37.90%60.71M
28.29%38.81M
150.32%85.62M
60.78%97.76M
60.78%97.76M
--81.61M
51.84%30.25M
Total current assets
0.78%2.26B
--2.26B
-13.90%1.62B
12.35%2.24B
-10.79%1.88B
-0.27%1.81B
12.69%1.99B
12.69%1.99B
--1.98B
36.27%2.11B
Non current assets
Net PPE
-25.97%500.93M
--500.93M
4.61%699.98M
-0.46%676.64M
-3.37%669.14M
3.90%674.54M
4.17%679.78M
4.17%679.78M
--685.68M
26.05%692.45M
-Gross PP&E
-25.97%500.93M
--500.93M
4.61%699.97M
-0.46%676.64M
-3.37%669.14M
3.90%674.54M
4.17%679.77M
4.17%679.77M
--685.68M
26.05%692.45M
Prepaid assets-non current
-82.63%3.86M
--3.86M
-20.28%9.37M
56.86%22.22M
156.75%11.76M
84.40%10.48M
80.32%14.17M
80.32%14.17M
--3.22M
18.32%4.58M
Total investment
129.06%115.44M
--115.44M
4.04%49.26M
36.39%50.4M
39.09%47.35M
109.51%43.33M
85.39%36.95M
85.39%36.95M
--36.54M
85.94%34.04M
-Financial asset investment
129.06%115.44M
--115.44M
4.04%49.26M
36.39%50.4M
39.09%47.35M
109.51%43.33M
85.39%36.95M
85.39%36.95M
--36.54M
85.94%34.04M
Goodwill and other intangible assets
10.80%1.4B
--1.4B
-2.39%1.25B
-3.55%1.26B
7.82%1.28B
4,010.26%1.32B
5,329.08%1.31B
5,329.08%1.31B
--1.16B
3,996.87%1.19B
-Goodwill
0.86%715.49M
--715.49M
-14.73%666.02M
-10.31%709.41M
-33.17%781.06M
5,983.39%806.96M
22,608.96%790.95M
22,608.96%790.95M
--1.14B
29,729.86%1.17B
-Other intangible assets
23.62%679.63M
--679.63M
16.81%586.05M
6.83%549.78M
2,289.53%501.71M
2,614.78%509.18M
2,402.46%514.63M
2,402.46%514.63M
--18.81M
-16.42%21M
Deferred tax assets-non current
-12.96%86.83M
--86.83M
-2.25%88.11M
44.37%99.75M
19.92%90.14M
9.66%102.18M
-37.89%69.1M
-37.89%69.1M
--74.93M
-35.13%75.17M
Other non current assets
84.65%219.08M
--219.08M
54.64%177.38M
25.04%118.64M
12.03%114.71M
28.19%114.31M
-1.01%94.88M
-1.01%94.88M
--92.45M
10.53%102.39M
Total non current assets
4.24%2.32B
--2.32B
2.72%2.28B
1.20%2.23B
5.60%2.22B
154.06%2.26B
141.41%2.2B
141.41%2.2B
--2.05B
159.36%2.1B
Total assets
2.50%4.58B
--4.58B
-4.91%3.9B
6.50%4.47B
-2.62%4.1B
50.56%4.07B
56.44%4.2B
56.44%4.2B
--4.04B
78.49%4.21B
Liabilities
Current liabilities
Financial liabilities
8.56%1.26B
--1.26B
-39.64%734.45M
-3.44%1.17B
-0.56%1.22B
16.49%1.23B
19.46%1.21B
19.46%1.21B
--1.22B
60.58%1.22B
-Current debt and capital lease obligation
8.56%1.26B
--1.26B
-39.64%734.45M
-3.44%1.17B
-0.56%1.22B
16.49%1.23B
19.46%1.21B
19.46%1.21B
--1.22B
60.58%1.22B
-Including:Current debt
8.66%1.26B
--1.26B
-39.52%734.45M
-3.34%1.16B
-0.52%1.21B
16.61%1.23B
19.61%1.2B
19.61%1.2B
--1.22B
61.29%1.22B
-Including:Current capital Lease obligation
-83.13%208K
--208K
----
-53.01%1.23M
-15.71%2.45M
-24.53%2.46M
-25.39%2.62M
-25.39%2.62M
--2.76M
-43.38%2.9M
Payables
-13.01%532.07M
--532.07M
1.99%319.32M
85.72%611.65M
3.00%313.09M
58.21%335.01M
56.34%329.35M
56.34%329.35M
--238.62M
4.44%303.98M
-accounts payable
46.98%181M
--181M
486.55%106.94M
95.38%123.14M
-48.65%18.23M
608.75%53.85M
770.90%63.03M
770.90%63.03M
--68.84M
612.73%35.51M
-Total tax payable
-36.84%103.86M
--103.86M
-54.84%43.79M
525.18%164.44M
273.56%96.98M
973.58%22.76M
14.83%26.3M
14.83%26.3M
--1.23M
-67.48%25.96M
-Other payable
-23.72%247.21M
--247.21M
-14.80%168.59M
35.02%324.07M
-18.40%197.88M
27.90%258.4M
32.96%240.02M
32.96%240.02M
--168.55M
17.57%242.51M
Current provisions
-31.30%6.61M
--6.61M
6.48%3.15M
-26.86%9.63M
-75.24%2.96M
--2.32M
42.56%13.16M
42.56%13.16M
--9.19M
27.85%11.96M
Pension and other retirement benefit plans
13.61%13.66M
--13.66M
-1.91%12.47M
3.17%12.02M
--12.72M
--9.08M
--11.65M
--11.65M
----
----
Other current liabilities
70.35%97.18M
--97.18M
15.89%71.91M
-31.90%57.05M
-1.10%62.05M
9.13%49.9M
213.57%83.77M
213.57%83.77M
--79.65M
26.33%62.74M
Current liabilities
3.18%1.91B
--1.91B
-29.00%1.14B
12.82%1.86B
0.33%1.61B
23.81%1.63B
30.86%1.64B
30.86%1.64B
--1.55B
44.08%1.6B
Non current liabilities
Non current financial liabilities
-8.21%1.59B
--1.59B
1.74%1.77B
-5.73%1.74B
-17.53%1.74B
105.93%1.82B
96.68%1.84B
96.68%1.84B
--2.02B
227.36%2.11B
-Long term debt and capital lease obligation
-8.21%1.59B
--1.59B
1.74%1.77B
-5.73%1.74B
-17.53%1.74B
105.93%1.82B
96.68%1.84B
96.68%1.84B
--2.02B
227.36%2.11B
-Including:Long term debt
-8.25%1.59B
--1.59B
1.74%1.77B
-5.67%1.74B
-17.43%1.74B
106.58%1.82B
97.36%1.84B
97.36%1.84B
--2.01B
229.72%2.11B
-Including:Long term capital lease obligation
--746K
--746K
----
--0
--0
-79.46%637K
-68.03%1.23M
-68.03%1.23M
--1.84M
-54.27%2.45M
Long term provisions
124.54%24.7M
--24.7M
201.48%24.78M
33.95%11M
-13.12%8.22M
26.17%8.22M
26.16%8.21M
26.16%8.21M
--9.2M
108.76%9.46M
Long term pension and other post-retirement benefit plans
117.46%63.92M
--63.92M
-4.95%31.98M
-10.85%29.4M
9.11%33.65M
10.34%31.49M
19.57%32.97M
19.57%32.97M
--31.91M
18.17%30.84M
Non current deferred liabilities
15.11%190.4M
--190.4M
-0.67%158.29M
-1.98%165.42M
--159.36M
--165.26M
--168.76M
--168.76M
--777K
----
Other non current liabilities
-19.06%14.11M
--14.11M
158.12%15.19M
147.53%17.44M
-29.22%5.88M
-27.87%6.45M
-26.60%7.04M
-26.60%7.04M
--7.68M
-26.37%8.31M
Total non current liabilities
-3.71%1.89B
--1.89B
2.75%2B
-4.82%1.96B
-9.79%1.95B
118.94%2.03B
110.05%2.06B
110.05%2.06B
--2.07B
214.45%2.16B
Total liabilities
-0.36%3.8B
--3.8B
-11.61%3.14B
3.01%3.82B
-5.48%3.55B
63.15%3.66B
65.57%3.7B
65.57%3.7B
--3.62B
109.10%3.76B
Shareholders'equity
Share capital
146.62%73.99M
--73.99M
146.62%73.99M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
--30M
0.00%30M
-common stock
146.62%73.99M
--73.99M
146.62%73.99M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
--30M
0.00%30M
Additional paid-in capital
199.93%65.99M
--65.99M
199.93%65.99M
0.00%22M
0.00%22M
0.00%22M
0.00%22M
0.00%22M
--22M
0.00%22M
Retained earnings
8.64%637.17M
--637.17M
28.14%616.65M
35.47%586.51M
22.41%481.25M
-14.65%343.43M
10.98%432.95M
10.98%432.95M
--360.62M
-22.56%393.13M
Other reserves
-93.33%926K
--926K
-99.61%47K
121.58%13.87M
153.97%12.14M
260.29%10.07M
165.18%6.26M
165.18%6.26M
--6.29M
446.29%4.78M
Total stockholders'equity
19.27%778.07M
--778.07M
38.74%756.67M
32.81%652.38M
21.22%545.39M
-11.31%405.5M
10.51%491.21M
10.51%491.21M
--418.91M
-19.73%449.91M
Total equity
19.27%778.07M
--778.07M
38.74%756.67M
32.81%652.38M
21.22%545.39M
-11.31%405.5M
10.51%491.21M
10.51%491.21M
--418.91M
-19.73%449.91M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -71.38%240.07M--240.07M-56.08%349.52M13.35%838.95M-31.95%795.8M-33.46%760.21M-17.70%740.18M-17.70%740.18M--1.03B65.59%1.17B
-Cash and cash equivalents -71.38%240.07M--240.07M-56.08%349.52M13.35%838.95M-31.95%795.8M-33.46%760.21M-17.70%740.18M-17.70%740.18M--1.03B65.59%1.17B
Receivables 8.94%602.65M--602.65M4.85%321.24M-1.03%553.18M0.90%306.38M86.82%312.79M99.69%558.92M99.69%558.92M--283.28M60.22%303.64M
-Accounts receivable 8.94%602.65M--602.65M4.85%321.24M-1.03%553.18M0.90%306.38M86.82%312.79M99.69%558.92M99.69%558.92M--283.28M60.22%303.64M
-Gross accounts receivable 8.94%602.65M--602.65M--321.24M-1.03%553.18M----------558.92M--558.92M--------
Inventory 49.93%1.04B--1.04B23.74%761.74M42.52%693.69M14.61%615.62M17.02%502.56M0.25%486.73M0.25%486.73M--501.41M-9.66%537.12M
Prepaid assets 22.73%116.05M--116.05M-19.79%102.22M-14.91%94.56M77.95%127.43M277.13%146.23M149.68%111.13M149.68%111.13M--88.71M80.62%71.61M
Other current assets 327.89%259.77M--259.77M125.48%87.5M-37.90%60.71M28.29%38.81M150.32%85.62M60.78%97.76M60.78%97.76M--81.61M51.84%30.25M
Total current assets 0.78%2.26B--2.26B-13.90%1.62B12.35%2.24B-10.79%1.88B-0.27%1.81B12.69%1.99B12.69%1.99B--1.98B36.27%2.11B
Non current assets
Net PPE -25.97%500.93M--500.93M4.61%699.98M-0.46%676.64M-3.37%669.14M3.90%674.54M4.17%679.78M4.17%679.78M--685.68M26.05%692.45M
-Gross PP&E -25.97%500.93M--500.93M4.61%699.97M-0.46%676.64M-3.37%669.14M3.90%674.54M4.17%679.77M4.17%679.77M--685.68M26.05%692.45M
Prepaid assets-non current -82.63%3.86M--3.86M-20.28%9.37M56.86%22.22M156.75%11.76M84.40%10.48M80.32%14.17M80.32%14.17M--3.22M18.32%4.58M
Total investment 129.06%115.44M--115.44M4.04%49.26M36.39%50.4M39.09%47.35M109.51%43.33M85.39%36.95M85.39%36.95M--36.54M85.94%34.04M
-Financial asset investment 129.06%115.44M--115.44M4.04%49.26M36.39%50.4M39.09%47.35M109.51%43.33M85.39%36.95M85.39%36.95M--36.54M85.94%34.04M
Goodwill and other intangible assets 10.80%1.4B--1.4B-2.39%1.25B-3.55%1.26B7.82%1.28B4,010.26%1.32B5,329.08%1.31B5,329.08%1.31B--1.16B3,996.87%1.19B
-Goodwill 0.86%715.49M--715.49M-14.73%666.02M-10.31%709.41M-33.17%781.06M5,983.39%806.96M22,608.96%790.95M22,608.96%790.95M--1.14B29,729.86%1.17B
-Other intangible assets 23.62%679.63M--679.63M16.81%586.05M6.83%549.78M2,289.53%501.71M2,614.78%509.18M2,402.46%514.63M2,402.46%514.63M--18.81M-16.42%21M
Deferred tax assets-non current -12.96%86.83M--86.83M-2.25%88.11M44.37%99.75M19.92%90.14M9.66%102.18M-37.89%69.1M-37.89%69.1M--74.93M-35.13%75.17M
Other non current assets 84.65%219.08M--219.08M54.64%177.38M25.04%118.64M12.03%114.71M28.19%114.31M-1.01%94.88M-1.01%94.88M--92.45M10.53%102.39M
Total non current assets 4.24%2.32B--2.32B2.72%2.28B1.20%2.23B5.60%2.22B154.06%2.26B141.41%2.2B141.41%2.2B--2.05B159.36%2.1B
Total assets 2.50%4.58B--4.58B-4.91%3.9B6.50%4.47B-2.62%4.1B50.56%4.07B56.44%4.2B56.44%4.2B--4.04B78.49%4.21B
Liabilities
Current liabilities
Financial liabilities 8.56%1.26B--1.26B-39.64%734.45M-3.44%1.17B-0.56%1.22B16.49%1.23B19.46%1.21B19.46%1.21B--1.22B60.58%1.22B
-Current debt and capital lease obligation 8.56%1.26B--1.26B-39.64%734.45M-3.44%1.17B-0.56%1.22B16.49%1.23B19.46%1.21B19.46%1.21B--1.22B60.58%1.22B
-Including:Current debt 8.66%1.26B--1.26B-39.52%734.45M-3.34%1.16B-0.52%1.21B16.61%1.23B19.61%1.2B19.61%1.2B--1.22B61.29%1.22B
-Including:Current capital Lease obligation -83.13%208K--208K-----53.01%1.23M-15.71%2.45M-24.53%2.46M-25.39%2.62M-25.39%2.62M--2.76M-43.38%2.9M
Payables -13.01%532.07M--532.07M1.99%319.32M85.72%611.65M3.00%313.09M58.21%335.01M56.34%329.35M56.34%329.35M--238.62M4.44%303.98M
-accounts payable 46.98%181M--181M486.55%106.94M95.38%123.14M-48.65%18.23M608.75%53.85M770.90%63.03M770.90%63.03M--68.84M612.73%35.51M
-Total tax payable -36.84%103.86M--103.86M-54.84%43.79M525.18%164.44M273.56%96.98M973.58%22.76M14.83%26.3M14.83%26.3M--1.23M-67.48%25.96M
-Other payable -23.72%247.21M--247.21M-14.80%168.59M35.02%324.07M-18.40%197.88M27.90%258.4M32.96%240.02M32.96%240.02M--168.55M17.57%242.51M
Current provisions -31.30%6.61M--6.61M6.48%3.15M-26.86%9.63M-75.24%2.96M--2.32M42.56%13.16M42.56%13.16M--9.19M27.85%11.96M
Pension and other retirement benefit plans 13.61%13.66M--13.66M-1.91%12.47M3.17%12.02M--12.72M--9.08M--11.65M--11.65M--------
Other current liabilities 70.35%97.18M--97.18M15.89%71.91M-31.90%57.05M-1.10%62.05M9.13%49.9M213.57%83.77M213.57%83.77M--79.65M26.33%62.74M
Current liabilities 3.18%1.91B--1.91B-29.00%1.14B12.82%1.86B0.33%1.61B23.81%1.63B30.86%1.64B30.86%1.64B--1.55B44.08%1.6B
Non current liabilities
Non current financial liabilities -8.21%1.59B--1.59B1.74%1.77B-5.73%1.74B-17.53%1.74B105.93%1.82B96.68%1.84B96.68%1.84B--2.02B227.36%2.11B
-Long term debt and capital lease obligation -8.21%1.59B--1.59B1.74%1.77B-5.73%1.74B-17.53%1.74B105.93%1.82B96.68%1.84B96.68%1.84B--2.02B227.36%2.11B
-Including:Long term debt -8.25%1.59B--1.59B1.74%1.77B-5.67%1.74B-17.43%1.74B106.58%1.82B97.36%1.84B97.36%1.84B--2.01B229.72%2.11B
-Including:Long term capital lease obligation --746K--746K------0--0-79.46%637K-68.03%1.23M-68.03%1.23M--1.84M-54.27%2.45M
Long term provisions 124.54%24.7M--24.7M201.48%24.78M33.95%11M-13.12%8.22M26.17%8.22M26.16%8.21M26.16%8.21M--9.2M108.76%9.46M
Long term pension and other post-retirement benefit plans 117.46%63.92M--63.92M-4.95%31.98M-10.85%29.4M9.11%33.65M10.34%31.49M19.57%32.97M19.57%32.97M--31.91M18.17%30.84M
Non current deferred liabilities 15.11%190.4M--190.4M-0.67%158.29M-1.98%165.42M--159.36M--165.26M--168.76M--168.76M--777K----
Other non current liabilities -19.06%14.11M--14.11M158.12%15.19M147.53%17.44M-29.22%5.88M-27.87%6.45M-26.60%7.04M-26.60%7.04M--7.68M-26.37%8.31M
Total non current liabilities -3.71%1.89B--1.89B2.75%2B-4.82%1.96B-9.79%1.95B118.94%2.03B110.05%2.06B110.05%2.06B--2.07B214.45%2.16B
Total liabilities -0.36%3.8B--3.8B-11.61%3.14B3.01%3.82B-5.48%3.55B63.15%3.66B65.57%3.7B65.57%3.7B--3.62B109.10%3.76B
Shareholders'equity
Share capital 146.62%73.99M--73.99M146.62%73.99M0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M--30M0.00%30M
-common stock 146.62%73.99M--73.99M146.62%73.99M0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M--30M0.00%30M
Additional paid-in capital 199.93%65.99M--65.99M199.93%65.99M0.00%22M0.00%22M0.00%22M0.00%22M0.00%22M--22M0.00%22M
Retained earnings 8.64%637.17M--637.17M28.14%616.65M35.47%586.51M22.41%481.25M-14.65%343.43M10.98%432.95M10.98%432.95M--360.62M-22.56%393.13M
Other reserves -93.33%926K--926K-99.61%47K121.58%13.87M153.97%12.14M260.29%10.07M165.18%6.26M165.18%6.26M--6.29M446.29%4.78M
Total stockholders'equity 19.27%778.07M--778.07M38.74%756.67M32.81%652.38M21.22%545.39M-11.31%405.5M10.51%491.21M10.51%491.21M--418.91M-19.73%449.91M
Total equity 19.27%778.07M--778.07M38.74%756.67M32.81%652.38M21.22%545.39M-11.31%405.5M10.51%491.21M10.51%491.21M--418.91M-19.73%449.91M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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