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239ATSE

Balleggs Co.,Ltd.

Balleggs Co. Ltd. Yahoo Finance

Recent & upcoming events

May 14
Earnings 2:00
Q2 earnings announcement (scheduled)
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2025
Dec 25
Shareholder meeting Time TBD
Shareholders' meeting
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Nov 14
Earnings 1:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Nov 12
Est.
Earnings 1:00 approx.
Full-year earnings
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2027
Feb 11
Est.
Earnings 1:00 approx.
Q1 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (interim)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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May 13
Est.
Earnings 2:00 approx.
Q2 earnings
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Aug 12
Est.
Earnings 2:00 approx.
Q3 earnings
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KPI highlights

FY25
Revenue ¥3.46B YoY +18.5%
Operating income ¥297M margin 8.6%
Net income ¥180M YoY +46.3%
EPS ¥113 YoY +46.3%
P/E —
ROE 17.1% Equity ratio 28% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

F-Score (Piotroski)

8/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 4.7%
✓ Positive operating cash flow ¥187M
✓ ROA improved YoY 3.3% → 4.7%
✓ Operating CF exceeds net income (accrual quality) OCF ¥187M / net income ¥180M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 23.8% → 27.6%
✓ Current ratio improved 2.12× → 2.22×
✓ No dilution (shares outstanding did not increase) 1,600,000 → 1,600,000
✗ Gross margin improved 49.5% → 46.8%
✓ Asset turnover improved 0.79× → 0.90×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 27.6%
Current ratio 2.2×
Years of positive operating CF 3 of last 4 yrs
Payout ratio 0%
Latest fiscal year result Profit (net income ¥180M)

Performance history

Last 10 years
0億円9億円17億円26億円35億円 FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY22FY23FY24FY25
Revenue 26.323.829.234.6
Operating income 0.530.672.062.97
Ordinary income ————
Net income 0.120.441.231.80
Total assets 20.728.036.838.3
Equity 7.097.538.7610.6

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: ¥100M
Item FY22FY23FY24FY25
EPS ¥7¥28¥77¥113
ROE 1.7%5.8%14.1%17.1%
Operating CF 0.35-4.160.001.87
Investing CF -0.51-2.96-5.89-0.27
Financing CF -0.347.465.47-1.44
FCF 0.18-6.87-5.841.30

Source: Twelve Data (fetched 2026-07-05) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data