
Baby Calendar (7363): Full-Year Earnings for the Year Ended December 2025 — Operating Profit Surges 362.3% YoY to 214 Million Yen
StockClub
公開日時: Aug 14, 2026, 05:33 PM GMT+9
Sentiment Analysis
Baby Calendar (7363) has released its financial results for the fiscal year ended December 2025, reporting operating profit increased by 362.3% year-on-year to 214 million yen. Net sales were 1,927 million yen (a 26.1% increase year-on-year), ordinary profit reached 204 million yen (a 368.0% increase), and net income came to 44 million yen. The operating profit margin stands at 11.1%.
Examining the financial structure and cash flows, operating cash flow reached a positive 267 million yen, demonstrating strong cash-generating capabilities from its core business. Investing cash flow was -68 million yen, while financing cash flow recorded 132 million yen. The equity ratio as of December 31, 2025 was 39.8%. The ratio of ordinary profit to average total assets for the year ended December 31, 2025 was 12.3%, and Return on Equity (ROE) was 6.4%. With current and long-term borrowings totaling approximately 617 million yen and retained earnings of approximately 128 million yen as of December 31, 2025, the company's improved profitability is steadily reflected in its overall financial standing.
Correction (September 19, 2026):We clarified that this article covers the fiscal year ended December 2025; a later-period report had already been published when this article was released. Source disclosure
個別の投資に関する推奨やアドバイスを提供することを意図しておりません。ここで述べられている意見や見解は、あくまでも各記事の個人的見解です。