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Barcos (7790)

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  • 864
  • 00.00%
20min DelayMarket Closed Feb 17 09:00 JST
1.04BMarket Cap6.41P/E (Static)

Barcos (7790) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 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
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Total revenue
1.14B
30.22%5.02B
68.87%1.35B
28.99%1.1B
2.34%3.86B
1.24B
73.00%971.3M
-24.90%801.1M
-38.86%849.86M
-19.06%3.77B
Cost of revenue
384.61M
39.04%1.53B
94.21%370.36M
55.07%344.94M
-0.20%1.1B
395.15M
54.84%293.73M
-37.69%190.7M
-35.65%222.44M
-4.43%1.1B
Gross profit
760.3M
26.69%3.49B
60.95%982.43M
19.74%751.3M
3.39%2.76B
840.42M
82.26%677.58M
-19.75%610.39M
-39.93%627.42M
-23.89%2.67B
Operating expense
758.78M
22.70%3.24B
24.32%753.52M
46.87%866.27M
2.28%2.64B
723.17M
48.27%718.15M
-8.49%606.09M
-37.66%589.83M
-19.12%2.58B
Operating profit
1.51M
115.45%255.44M
5,220.94%228.91M
-405.86%-114.97M
36.27%118.56M
117.24M
63.96%-40.57M
-95.62%4.3M
-61.78%37.59M
-72.30%87.01M
Net non-operating interest income (expenses)
-4.91M
-100.29%-25.32M
-34.90%-6.35M
-213.61%-4.36M
29.34%-12.64M
-5.54M
78.64%-1.01M
-33.10%-4.71M
75.23%-1.39M
8.77%-17.89M
Non-operating interest income
--630K
-78.15%1.79M
70.30%-30K
-61.33%1.18M
18,937.21%8.19M
---1.5M
39,441.18%6.72M
-876.92%-101K
16,911.11%3.06M
-34.85%43K
Non-operating interest expense
--8.29M
30.16%27.11M
37.21%6.32M
24.47%5.54M
16.14%20.83M
--4.04M
63.10%7.73M
29.76%4.6M
-20.89%4.45M
-8.85%17.93M
Net investment income
8.83M
-83.83%4.32M
-70.73%4.46M
-73.75%1.33M
174.79%26.7M
-1.85M
686.06%8.24M
1,159.64%15.23M
1,078.42%5.08M
-6,286.48%-35.7M
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets
Income from associates and other participating interests
Special income (charges)
-86.85M
1,388.20%52.73M
45.16%-4.09M
-4.09M
78.95%-7.46M
Less:Restructuring and mergern&acquisition
--94.21M
----
----
----
----
----
----
----
----
----
Less:Other special charges
---7.36M
---58.43M
----
----
----
----
----
----
----
-102.94%-859K
Less:Write off
----
39.46%5.71M
----
----
-50.82%4.09M
--4.09M
----
----
----
32.43%8.32M
Other non-operating income (expenses)
7.55M
172.64%8.94M
2,495.80%2.85M
121.71%2.16M
-253.49%-12.31M
1.6M
-748.89%-3.82M
-104.58%-119K
-363.33%-9.97M
-57.79%8.02M
Income before tax
15.48M
154.79%296.11M
1,463.08%229.87M
-469.90%-115.83M
242.05%116.22M
107.36M
68.81%-37.16M
-84.33%14.71M
-67.74%31.31M
-87.81%33.98M
Income tax
20.9M
94.21%142.54M
284.15%92.05M
-238.09%-26.31M
142.13%73.4M
35.03M
64.15%-4.65M
-28.66%23.96M
-47.33%19.05M
-68.27%30.31M
Net income
-5.42M
258.62%153.56M
1,588.97%137.82M
-830.06%-89.52M
1,068.70%42.82M
72.33M
69.38%-32.51M
-115.35%-9.26M
-79.87%12.26M
-98.00%3.66M
Net income continuous operations
---5.42M
258.62%153.57M
1,589.14%137.82M
-830.07%-89.52M
1,068.70%42.82M
--72.33M
69.38%-32.51M
-115.35%-9.26M
-79.87%12.26M
-98.00%3.66M
Noncontrolling interests
Net income attributable to the company
-5.42M
258.62%153.56M
1,588.97%137.82M
-830.06%-89.52M
1,068.70%42.82M
72.33M
69.38%-32.51M
-115.35%-9.26M
-79.87%12.26M
-98.00%3.66M
Preferred stock dividends
Other under preferred stock dividend
0
0
0
0
0
0
0
0
0
0
Net income attributable to common stockholders
-5.42M
258.62%153.56M
1,588.97%137.82M
-830.06%-89.52M
1,068.70%42.82M
72.33M
69.38%-32.51M
-115.35%-9.26M
-79.87%12.26M
-98.00%3.66M
Gross dividend payment
Basic earnings per share
-4.4815
258.65%134.71
1,588.92%120.9
-829.83%-78.53
1,070.09%37.56
63.44
69.38%-28.52
-115.35%-8.12
-79.86%10.76
-98.00%3.21
Diluted earnings per share
-4.4815
258.65%134.71
1,588.84%120.8939
-829.83%-78.53
1,070.09%37.56
63.44
69.38%-28.52
-115.35%-8.12
-79.86%10.76
-98.00%3.21
Dividend per share
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
(Q3)Sep 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(Q1)Mar 31, 2023(FY)Dec 31, 2022
Total revenue 1.14B30.22%5.02B68.87%1.35B28.99%1.1B2.34%3.86B1.24B73.00%971.3M-24.90%801.1M-38.86%849.86M-19.06%3.77B
Cost of revenue 384.61M39.04%1.53B94.21%370.36M55.07%344.94M-0.20%1.1B395.15M54.84%293.73M-37.69%190.7M-35.65%222.44M-4.43%1.1B
Gross profit 760.3M26.69%3.49B60.95%982.43M19.74%751.3M3.39%2.76B840.42M82.26%677.58M-19.75%610.39M-39.93%627.42M-23.89%2.67B
Operating expense 758.78M22.70%3.24B24.32%753.52M46.87%866.27M2.28%2.64B723.17M48.27%718.15M-8.49%606.09M-37.66%589.83M-19.12%2.58B
Operating profit 1.51M115.45%255.44M5,220.94%228.91M-405.86%-114.97M36.27%118.56M117.24M63.96%-40.57M-95.62%4.3M-61.78%37.59M-72.30%87.01M
Net non-operating interest income (expenses) -4.91M-100.29%-25.32M-34.90%-6.35M-213.61%-4.36M29.34%-12.64M-5.54M78.64%-1.01M-33.10%-4.71M75.23%-1.39M8.77%-17.89M
Non-operating interest income --630K-78.15%1.79M70.30%-30K-61.33%1.18M18,937.21%8.19M---1.5M39,441.18%6.72M-876.92%-101K16,911.11%3.06M-34.85%43K
Non-operating interest expense --8.29M30.16%27.11M37.21%6.32M24.47%5.54M16.14%20.83M--4.04M63.10%7.73M29.76%4.6M-20.89%4.45M-8.85%17.93M
Net investment income 8.83M-83.83%4.32M-70.73%4.46M-73.75%1.33M174.79%26.7M-1.85M686.06%8.24M1,159.64%15.23M1,078.42%5.08M-6,286.48%-35.7M
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets
Income from associates and other participating interests
Special income (charges) -86.85M1,388.20%52.73M45.16%-4.09M-4.09M78.95%-7.46M
Less:Restructuring and mergern&acquisition --94.21M------------------------------------
Less:Other special charges ---7.36M---58.43M-----------------------------102.94%-859K
Less:Write off ----39.46%5.71M---------50.82%4.09M--4.09M------------32.43%8.32M
Other non-operating income (expenses) 7.55M172.64%8.94M2,495.80%2.85M121.71%2.16M-253.49%-12.31M1.6M-748.89%-3.82M-104.58%-119K-363.33%-9.97M-57.79%8.02M
Income before tax 15.48M154.79%296.11M1,463.08%229.87M-469.90%-115.83M242.05%116.22M107.36M68.81%-37.16M-84.33%14.71M-67.74%31.31M-87.81%33.98M
Income tax 20.9M94.21%142.54M284.15%92.05M-238.09%-26.31M142.13%73.4M35.03M64.15%-4.65M-28.66%23.96M-47.33%19.05M-68.27%30.31M
Net income -5.42M258.62%153.56M1,588.97%137.82M-830.06%-89.52M1,068.70%42.82M72.33M69.38%-32.51M-115.35%-9.26M-79.87%12.26M-98.00%3.66M
Net income continuous operations ---5.42M258.62%153.57M1,589.14%137.82M-830.07%-89.52M1,068.70%42.82M--72.33M69.38%-32.51M-115.35%-9.26M-79.87%12.26M-98.00%3.66M
Noncontrolling interests
Net income attributable to the company -5.42M258.62%153.56M1,588.97%137.82M-830.06%-89.52M1,068.70%42.82M72.33M69.38%-32.51M-115.35%-9.26M-79.87%12.26M-98.00%3.66M
Preferred stock dividends
Other under preferred stock dividend 0000000000
Net income attributable to common stockholders -5.42M258.62%153.56M1,588.97%137.82M-830.06%-89.52M1,068.70%42.82M72.33M69.38%-32.51M-115.35%-9.26M-79.87%12.26M-98.00%3.66M
Gross dividend payment
Basic earnings per share -4.4815258.65%134.711,588.92%120.9-829.83%-78.531,070.09%37.5663.4469.38%-28.52-115.35%-8.12-79.86%10.76-98.00%3.21
Diluted earnings per share -4.4815258.65%134.711,588.84%120.8939-829.83%-78.531,070.09%37.5663.4469.38%-28.52-115.35%-8.12-79.86%10.76-98.00%3.21
Dividend per share
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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