Skip to main content

Menu

Select a tool from the sidebar

Create your free account now!

Sign in to customize and use tools on the sidebar.

Sign InCreate free account
BANDAI NAMCO Holdings Inc. logo
7832.T
BANDAI NAMCO Holdings Inc.
06:30:00
3591 ¥
0.0000 (%0.00)
Previous Close: 3631
Day Low₺3580
Day High₺3642
Bid
Ask
Overview
Technicals
Financial Statements
Comments
Archive

7832.T: BANDAI NAMCO Holdings Inc. Financials

BANDAI NAMCO Holdings Inc. Income Statement

Total revenue
Net income
Gross margin TTM
39.4%
Operating margin TTM
14.06%
Net profit margin TTM
10.43%
Return on investment TTM
16.34%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue1,348,246,000,0001,241,513,000,0001,050,210,000,000990,089,000,000
Operating income189,518,000,000180,229,000,00090,682,000,000116,472,000,000
Net income140,651,000,000129,301,000,000101,493,000,00090,345,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue1,348,246,000,0001,241,513,000,0001,050,210,000,000990,089,000,000
Cost of revenue817,074,000,000746,327,000,000679,251,000,000621,433,000,000
Gross profit531,172,000,000495,186,000,000370,959,000,000368,656,000,000
Research and development expenses036,535,000,00032,316,000,00030,363,000,000
General and administrative expenses0206,891,000,000183,452,000,000165,022,000,000
Selling and marketing expenses071,530,000,00064,509,000,00056,798,000,000
Selling, general and administrative expenses341,654,000,000278,421,000,000247,961,000,000221,820,000,000
Other expenses01,000,00001,000,000
Operating expenses341,654,000,000314,957,000,000280,277,000,000252,183,000,000
Cost and expenses1,158,728,000,0001,061,284,000,000959,528,000,000873,616,000,000
Net interest income2,838,000,0002,999,000,0002,379,000,000846,000,000
Interest income3,329,000,0003,390,000,0002,689,000,0001,178,000,000
Interest expense491,000,000391,000,000310,000,000332,000,000
Depreciation and amortization49,559,000,00042,834,000,00041,040,000,00031,102,000,000
EBITDA247,749,000,000223,064,000,000187,989,000,000147,575,000,000
EBIT198,190,000,000180,230,000,000146,949,000,000116,473,000,000
Non-operating income (excl. interest)-8,672,000,000-1,000,000-56,267,000,000-1,000,000
Operating income189,518,000,000180,229,000,00090,682,000,000116,472,000,000
Total other income/expenses (net)8,181,000,0003,892,000,00055,957,000,0009,743,000,000
Income before tax197,699,000,000184,121,000,000146,639,000,000126,215,000,000
Income tax expense56,773,000,00054,764,000,00045,125,000,00035,870,000,000
Net income from continuing operations140,926,000,000129,357,000,000101,514,000,00090,345,000,000
Net income from discontinued operations0000
Other adjustments to net income0-1,000,000-1,000,0000
Net income140,651,000,000129,301,000,000101,493,000,00090,345,000,000
Net income deductions0000
Bottom line net income140,651,000,000129,301,000,000101,493,000,00090,345,000,000
EPS217198154137
Diluted EPS217198154137
Weighted average shares outstanding646,691,000653,449,000656,296,000660,014,000
Weighted average diluted shares outstanding646,691,000653,449,000656,296,000660,014,000

BANDAI NAMCO Holdings Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
0%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets1,190,494,000,0001,102,636,000,000971,838,000,000926,358,000,000
Total liabilities329,068,000,000309,418,000,000272,013,000,000274,222,000,000
Total equity860,782,000,000792,854,000,000699,517,000,000651,851,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents433,262,000,000360,961,000,000311,264,000,000276,288,000,000
Short-term investments027,842,000,00010,718,000,0004,036,000,000
Cash and short-term investments433,262,000,000388,803,000,000321,982,000,000280,324,000,000
Net receivables144,925,000,000123,136,000,000117,115,000,00097,921,000,000
Accounts receivable144,925,000,000123,136,000,000117,115,000,00097,921,000,000
Other receivables0000
Inventory129,442,000,000128,710,000,000140,596,000,000152,222,000,000
Prepaid expenses0000
Other current assets73,272,000,00064,293,000,00062,929,000,00062,170,000,000
Total current assets780,901,000,000704,942,000,000642,622,000,000592,637,000,000
Property, plant and equipment (net)152,933,000,000139,127,000,000118,636,000,000107,458,000,000
Goodwill0011,608,000,00014,561,000,000
Intangible assets27,426,000,00031,226,000,00020,568,000,00021,622,000,000
Goodwill and intangible assets27,426,000,00031,226,000,00032,176,000,00036,183,000,000
Long-term investments161,418,000,000173,366,000,000116,127,000,000140,722,000,000
Tax assets29,867,000,00019,673,000,00033,976,000,00027,572,000,000
Other non-current assets37,949,000,00034,302,000,00028,301,000,00021,786,000,000
Total non-current assets409,593,000,000397,694,000,000329,216,000,000333,721,000,000
Other assets0000
Total assets1,190,494,000,0001,102,636,000,000971,838,000,000926,358,000,000
Total payables136,741,000,000138,783,000,000122,446,000,000125,266,000,000
Accounts payable101,717,000,00098,068,000,00099,254,000,00099,244,000,000
Other payables35,024,000,00040,715,000,00023,192,000,00026,022,000,000
Accrued expenses2,185,000,0004,769,000,0001,315,000,0002,119,000,000
Short-term debt04,524,000,0004,450,000,00013,437,000,000
Capital lease obligations (current)0000
Tax payables040,715,000,00023,192,000,00026,022,000,000
Deferred revenue31,032,000,00028,677,000,00027,728,000,00022,567,000,000
Other current liabilities123,342,000,000101,858,000,00088,180,000,00083,934,000,000
Total current liabilities293,300,000,000278,611,000,000244,119,000,000247,323,000,000
Long-term debt098,000,00091,000,000195,000,000
Capital lease obligations (non-current)12,125,000,0007,392,000,0007,823,000,0007,880,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)205,000,000205,000,000199,000,000199,000,000
Other non-current liabilities23,438,000,00023,112,000,00019,781,000,00018,625,000,000
Total non-current liabilities35,768,000,00030,807,000,00027,894,000,00026,899,000,000
Other liabilities0000
Capital lease obligations12,125,000,0007,392,000,0007,823,000,0007,880,000,000
Total liabilities329,068,000,000309,418,000,000272,013,000,000274,222,000,000
Treasury stock-33,359,000,000-44,214,000,000-19,293,000,000-2,102,000,000
Preferred stock0000
Common stock10,000,000,00010,000,000,00010,000,000,00010,000,000,000
Retained earnings755,714,000,000668,802,000,000579,417,000,000523,923,000,000
Additional paid-in capital7,987,000,00043,491,000,00053,321,000,00052,897,000,000
Accumulated other comprehensive income/loss124,459,000,000114,774,000,00076,071,000,00067,133,000,000
Other stockholders' equity-4,019,000,0001,000,0001,000,0000
Total stockholders' equity860,782,000,000792,854,000,000699,517,000,000651,851,000,000
Total equity861,424,000,000793,216,000,000699,823,000,000652,133,000,000
Minority interest642,000,000362,000,000306,000,000282,000,000
Total liabilities and total equity1,190,494,000,0001,102,634,000,000971,836,000,000926,355,000,000
Total investments161,418,000,000201,208,000,000126,845,000,000144,758,000,000
Total debt12,125,000,00012,014,000,00012,364,000,00021,512,000,000
Net debt-421,137,000,000-348,947,000,000-298,900,000,000-254,776,000,000

BANDAI NAMCO Holdings Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations164,719,000,000187,337,000,00088,906,000,00095,625,000,000
Cash from investing-41,154,000,000-62,004,000,00010,136,000,000-40,869,000,000
Cash from financing-82,966,000,000-77,347,000,000-75,237,000,000-59,533,000,000
Net change in cash72,301,000,00049,697,000,00034,976,000,000-1,604,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income140,651,000,000129,302,000,000101,494,000,00090,345,000,000
Depreciation and amortization49,559,000,00042,834,000,00041,040,000,00031,102,000,000
Deferred income tax00282,000,0000
Stock-based compensation0000
Change in working capital-13,305,000,0008,984,000,000-3,043,000,000-6,351,000,000
Accounts receivable-19,297,000,000-6,311,000,000-15,360,000,00028,484,000,000
Inventory1,433,000,00011,829,000,00015,369,000,000-26,107,000,000
Accounts payable2,298,000,000-1,440,000,000-1,880,000,000-1,595,000,000
Other working capital2,261,000,0004,906,000,000-1,172,000,000-7,133,000,000
Other non-cash items-12,186,000,0006,217,000,000-50,867,000,000-19,471,000,000
Net cash from operating activities164,719,000,000187,337,000,00088,906,000,00095,625,000,000
Investments in property, plant and equipment-45,821,000,000-42,436,000,000-34,909,000,000-33,807,000,000
Acquisitions (net)-207,000,000744,000,000-1,711,000,000-2,576,000,000
Purchases of investments-38,127,000,000-53,153,000,000-10,196,000,000-3,337,000,000
Sales/maturities of investments44,124,000,00033,659,000,00057,145,000,000440,000,000
Other investing activities-1,123,000,000-818,000,000-193,000,000-1,589,000,000
Net cash from investing activities-41,154,000,000-62,004,000,00010,136,000,000-40,869,000,000
Net debt issuance-2,462,000,000-186,000,000-10,049,000,000-10,381,000,000
Long-term net debt issuance-2,288,000,000-24,000,000-10,206,000,000-10,202,000,000
Short-term net debt issuance-174,000,000-162,000,000157,000,000-179,000,000
Net stock issuance-24,758,000,000-35,000,000,000-17,240,000,000-4,000,000
Net common stock issuance-24,758,000,000-35,000,000,000-17,240,000,000-4,000,000
Common stock issuance0000
Common stock repurchased-24,758,000,000-35,000,000,000-17,240,000,000-4,000,000
Net preferred stock issuance0000
Net dividends paid-53,738,000,000-39,918,000,000-45,998,000,000-47,310,000,000
Common dividends paid-53,738,000,000-39,918,000,000-45,998,000,000-47,310,000,000
Preferred dividends paid0000
Other financing activities-2,008,000,000-2,243,000,000-1,950,000,000-1,838,000,000
Net cash from financing activities-82,966,000,000-77,347,000,000-75,237,000,000-59,533,000,000
Effect of FX changes on cash31,702,000,0001,711,000,00011,171,000,0003,173,000,000
Net change in cash72,301,000,00049,697,000,00034,976,000,000-1,604,000,000
Cash at end of period433,262,000,000360,961,000,000311,264,000,000276,288,000,000
Cash at beginning of period360,961,000,000311,264,000,000276,288,000,000277,892,000,000
Operating cash flow164,719,000,000187,337,000,00088,906,000,00095,625,000,000
Capital expenditure-35,811,000,000-33,554,000,000-24,699,000,000-25,376,000,000
Free cash flow128,908,000,000153,783,000,00064,207,000,00070,249,000,000
Income taxes paid0000
Interest paid0000