Income Statement Buffalo Inc.

Stocks

6676

JP3921080002

Computer Hardware

Market Closed - Japan Exchange 02:30:00 2026-09-04 EDT			5-day change	1st Jan Change
3,070.00 ^JPY	+0.66%		-0.49%	+26.47%

07-01	Tranche Update on Buffalo Inc.'s Equity Buyback Plan announced on May 28, 2026.	CI
06-01	Buffalo Inc. Announces Year End Dividend for the Year Ended March 31, 2026, Payable on June 9, 2026	CI

58c437b6a6cb1c5e9debe20873f1b1d.XnaaSLbEwGJeqYY0L4XWL26r97L3KYkoGWl_iRw2cvM.PAWsDoWd-QBonMFkHrflbiXvkIG_He5uXxk71nNlKoQ7J6kszq6uAQ6dww

Published financial data: BUFFALO INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Revenues	144B	143B	146B	143B	117B
Total Revenues	144B	143B	146B	143B	117B
Cost of Goods Sold, Total	100B	107B	110B	104B	86.92B
Gross Profit	43.92B	35.99B	36.07B	39.37B	30.39B
Selling General & Admin Expenses, Total	31.16B	31.41B	32.11B	29.09B	19.81B
Provision for Bad Debts	98M	-	-	-	-
Depreciation & Amortization - (IS)	7M	4M	1.31B	1.27B	1.05B
Other Operating Expenses	55M	61M	50M	102M	297M
Other Operating Expenses, Total	31.32B	31.47B	33.48B	30.47B	21.16B
Operating Income	12.59B	4.52B	2.6B	8.9B	9.23B
Interest Expense, Total	-7M	-3M	-	-	-14M
Interest And Investment Income	245M	113M	82M	113M	83M
Net Interest Expenses	238M	110M	82M	113M	69M
Income (Loss) On Equity Invest.	38M	147M	-26M	-	-
Currency Exchange Gains (Loss)	-190M	-220M	-188M	-132M	-182M
Other Non Operating Income (Expenses)	403M	165M	110M	148M	61M
EBT, Excl. Unusual Items	13.08B	4.72B	2.58B	9.03B	9.18B
Gain (Loss) On Sale Of Investments	-	-166M	2.1B	379M	1.24B
Gain (Loss) On Sale Of Assets	-	-	-	-28M	12M
Asset Writedown	-47M	-71M	-63M	-121M	-54M
Legal Settlements	-	-415M	-	-	-
Other Unusual Items	-	22M	-	-1M	-1M
EBT, Incl. Unusual Items	13.04B	4.09B	4.61B	9.26B	10.38B
Income Tax Expense	3.69B	1.03B	1.6B	3.25B	2.3B
Earnings From Continuing Operations	9.35B	3.06B	3.01B	6.01B	8.07B
Net Income to Company	9.35B	3.06B	3.01B	6.01B	8.07B
Net Income - (IS)	9.35B	3.06B	3.01B	6.01B	8.07B
Net Income to Common Incl Extra Items	9.35B	3.06B	3.01B	6.01B	8.07B
Net Income to Common Excl. Extra Items	9.35B	3.06B	3.01B	6.01B	8.07B
Per Share Items
Net EPS - Basic	292.13	90.59	89.82	191.97	319.91
Basic EPS - Continuing Operations	292.13	90.59	89.82	191.97	319.91
Basic Weighted Average Shares Outstanding	31.99M	33.75M	33.53M	31.29M	25.23M
Net EPS - Diluted	292.13	90.59	89.82	191.97	319.91
Diluted EPS - Continuing Operations	292.13	90.59	89.82	191.97	319.91
Diluted Weighted Average Shares Outstanding	31.99M	33.75M	33.53M	31.29M	25.23M
Normalized Basic EPS	255.57	87.36	47.99	180.37	227.34
Normalized Diluted EPS	255.57	87.36	47.99	180.37	227.34
Dividend Per Share	55	60	60	50	60
Payout Ratio	14.88	66.21	66.97	31.87	20.28
Supplemental Items
EBITDA	14.98B	6.77B	5.67B	11.18B	10.64B
EBITA	12.7B	4.52B	2.6B	8.9B	9.23B
EBIT	12.59B	4.52B	2.6B	8.9B	9.23B
Effective Tax Rate - (Ratio)	28.3	25.2	34.65	35.13	22.21
Normalized Net Income	8.18B	2.95B	1.61B	5.64B	5.74B
Non-Cash Pension Expense	127M	131M	132M	129M	-24M
Supplemental Operating Expense Items
Advertising Expense	5.51B	5.17B	6.98B	6.41B	2.8B
Selling and Marketing Expenses	9.23B	9.13B	11.05B	9.02B	3.73B
Research And Development Expense From Footnotes	3.47B	3.44B	3.16B	2.83B	2.69B

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Assets
Cash And Equivalents	21.83B	20.51B	29.96B	31.61B	27.22B
Short Term Investments	6.69B	-	-	-	-
Total Cash And Short Term Investments	28.52B	20.51B	29.96B	31.61B	27.22B
Accounts Receivable, Total	15.92B	16.69B	20.52B	14.49B	12.1B
Other Receivables	1.15B	4.5B	1.56B	1.2B	2.85B
Total Receivables	17.08B	21.19B	22.08B	15.69B	14.95B
Inventory	21.81B	22.42B	21.68B	20.29B	22.2B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	2.32B	1.9B	1.91B	1.45B	912M
Total Current Assets	69.72B	66.02B	75.63B	69.04B	65.28B
Net Property Plant And Equipment	11.03B	11.24B	11.08B	786M	714M
Long-term Investments	11.43B	11.11B	4.44B	2.86B	2.96B
Goodwill	-	-	-	-	-
Other Intangibles, Total	2.01B	3.39B	3.7B	2.85B	1.9B
Deferred Tax Assets Long-Term	1.6B	1.64B	1.09B	1.24B	589M
Other Long-Term Assets, Total	1M	3M	1M	2M	2M
Total Assets	95.8B	93.41B	95.94B	76.79B	71.44B
Liabilities
Accounts Payable, Total	14.27B	15.33B	15.48B	15.91B	14.4B
Accrued Expenses, Total	3.17B	2.94B	3.95B	1.42B	1.99B
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	861M	99M	-	-	234M
Current Income Taxes Payable	5.33B	3.42B	4.2B	6.93B	4.08B
Unearned Revenue Current, Total	-	-	-	-	-
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	5.99B	6.16B	5.44B	6.53B	6.11B
Total Current Liabilities	29.62B	27.94B	29.07B	30.8B	26.82B
Long-Term Debt	99M	-	-	-	1.31B
Pension & Other Post Retirement Benefits	2.54B	2.67B	2.5B	824M	286M
Deferred Tax Liability Non Current	67M	55M	169M	117M	9M
Other Non Current Liabilities	350M	277M	279M	14M	16M
Total Liabilities	32.68B	30.95B	32.01B	31.75B	28.44B
Common Stock, Total	1B	1B	1B	1B	1B
Additional Paid In Capital	250M	250M	250M	250M	250M
Retained Earnings	64.9B	61.09B	62.1B	43.57B	41.76B
Treasury Stock	-3.49B	-267M	-756M	-327M	-730M
Comprehensive Income and Other	460M	388M	1.33B	546M	719M
Total Common Equity	63.12B	62.46B	63.92B	45.04B	43B
Total Equity	63.12B	62.46B	63.92B	45.04B	43B
Total Liabilities And Equity	95.8B	93.41B	95.94B	76.79B	71.44B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	33.75M	33.71M	33.41M	25.45M	23.71M
ECS Total Common Shares Outstanding	33.75M	33.71M	33.41M	30.41M	23.68M
Book Value / Share	1.87K	1.85K	1.91K	1.48K	1.82K
Tangible Book Value	61.11B	59.07B	60.22B	42.19B	41.1B
Tangible Book Value Per Share	1.81K	1.75K	1.8K	1.39K	1.74K
Total Debt	960M	99M	0	0	1.55B
Net Debt	-27.56B	-20.41B	-29.96B	-31.61B	-25.67B
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.3B	2.17B	1.71B	-49M	-713M
Inventories - Raw Materials, Total	5.96B	7.14B	6.9B	5.81B	5.99B
Inventories - Finished Goods, Total	15.85B	15.28B	14.78B	14.48B	16.21B
Full Time Employees	1.92K	1.93K	1.93K	1.02K	963
Accumulated Allowance for Doubtful Accounts (Supple)	6M	7M	8M	2M	1M

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Net Income	13.04B	4.09B	4.61B	9.26B	10.38B
Depreciation & Amortization - CF	2.28B	2.25B	3.07B	2.28B	1.41B
Amortization of Goodwill and Intangible Assets - (CF)	109M	-	-	-	-
Depreciation & Amortization, Total	2.39B	2.25B	3.07B	2.28B	1.41B
(Gain) Loss From Sale Of Asset	-	-	-	95M	50M
(Gain) Loss on Sale of Investments - (CF)	-	166M	-2.1B	-379M	-1.24B
(Income) Loss On Equity Investments - (CF)	-38M	-147M	26M	-	-
Other Operating Activities, Total	-4.25B	-4.14B	72M	-795M	-3.94B
Change In Accounts Receivable	60M	224M	-3.01B	-469M	3.45B
Change In Inventories	-7.98B	-563M	823M	-80M	-1.86B
Change In Accounts Payable	-1.6B	-470M	432M	4.33B	-4.04B
Change in Other Net Operating Assets	-617M	-1.02B	2.7B	476M	-499M
Cash from Operations	1B	392M	6.62B	14.72B	3.7B
Capital Expenditure	-1.25B	-1.86B	-2.05B	-1.16B	-216M
Sale of Property, Plant, and Equipment	61M	12M	6M	297M	13M
Divestitures	-	91M	8.81B	-	-
Sale (Purchase) of Intangible assets	-1.29B	-2.05B	-1.48B	-429M	-192M
Investment in Marketable and Equity Securities, Total	575M	6.54B	100M	-196M	915M
Other Investing Activities, Total	62M	-1M	-19M	120M	111M
Cash from Investing	-1.84B	2.74B	5.37B	-1.36B	631M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	1.7B
Total Debt Issued	-	-	-	-	1.7B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-899M	-861M	-99M	-	-151M
Total Debt Repaid	-899M	-861M	-99M	-	-151M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-4.67B	-1.62B	-489M	-5.24B	-8.7B
Common Dividends Paid	-1.39B	-2.02B	-2.02B	-1.91B	-1.64B
Common & Preferred Stock Dividends Paid	-1.39B	-2.02B	-2.02B	-1.91B	-1.64B
Other Financing Activities, Total	-	-2M	-1M	-	-1M
Cash from Financing	-6.96B	-4.51B	-2.61B	-7.16B	-8.79B
Foreign Exchange Rate Adjustments	64M	40M	66M	-17M	62M
Miscellaneous Cash Flow Adjustments	1M	3M	-	-4.54B	2M
Net Change in Cash	-7.73B	-1.33B	9.45B	1.65B	-4.39B
Supplemental Items
Cash Interest Paid	5M	2M	-	-	12M
Cash Income Tax Paid (Refund)	4.25B	4.12B	332M	797M	3.94B
Levered Free Cash Flow	-1.58B	-4.06B	2.23B	16.23B	1.92B
Unlevered Free Cash Flow	-1.57B	-4.06B	2.23B	16.23B	1.93B
Change In Net Working Capital	9.3B	5.23B	-1.07B	-9.96B	4.84B
Net Debt Issued / Repaid	-899M	-861M	-99M	-	1.55B

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Profitability
Return on Assets	8.67	2.98	1.71	6.44	7.78
Return on Total Capital	13.32	4.46	2.57	10.21	12.88
Return On Equity %	16.21	4.87	4.77	11.02	18.34
Return on Common Equity	16.21	4.87	4.77	11.02	18.34
Margin Analysis
Gross Profit Margin %	30.47	25.24	24.75	27.5	25.9
SG&A Margin	21.62	22.03	22.03	20.32	16.89
EBITDA Margin %	10.39	4.75	3.89	7.81	9.07
EBITA Margin %	8.81	3.17	1.78	6.22	7.87
EBIT Margin %	8.74	3.17	1.78	6.22	7.87
Income From Continuing Operations Margin %	6.48	2.14	2.07	4.2	6.88
Net Income Margin %	6.48	2.14	2.07	4.2	6.88
Net Avail. For Common Margin %	6.48	2.14	2.07	4.2	6.88
Normalized Net Income Margin	5.67	2.07	1.1	3.94	4.89
Levered Free Cash Flow Margin	-1.09	-2.85	1.53	11.33	1.64
Unlevered Free Cash Flow Margin	-1.09	-2.84	1.53	11.33	1.65
Asset Turnover
Asset Turnover	1.59	1.51	1.54	1.66	1.58
Fixed Assets Turnover	12.73	12.8	13.06	24.13	156.42
Receivables Turnover (Average Receivables)	9.45	8.74	7.84	8.18	8.82
Inventory Turnover (Average Inventory)	5.63	4.82	4.98	4.95	4.09
Short Term Liquidity
Current Ratio	2.35	2.36	2.6	2.24	2.43
Quick Ratio	1.54	1.49	1.79	1.54	1.57
Operating Cash Flow to Current Liabilities	0.03	0.01	0.23	0.48	0.14
Days Sales Outstanding (Average Receivables)	38.61	41.74	46.71	44.62	41.36
Days Outstanding Inventory (Average Inventory)	64.83	75.73	73.57	73.79	89.21
Average Days Payable Outstanding	48.95	50.4	51.74	55.92	62.27
Cash Conversion Cycle (Average Days)	54.49	67.07	68.54	62.49	68.31
Long Term Solvency
Total Debt/Equity	1.52	0.16	-	-	3.6
Total Debt / Total Capital	1.5	0.16	-	-	3.47
LT Debt/Equity	0.16	-	-	-	3.06
Long-Term Debt / Total Capital	0.15	-	-	-	2.95
Total Liabilities / Total Assets	34.11	33.13	33.37	41.35	39.81
EBIT / Interest Expense	1.8K	1.5K	-	-	659.21
EBITDA / Interest Expense	2.14K	2.26K	-	-	760
(EBITDA - Capex) / Interest Expense	1.96K	1.64K	-	-	744.57
Total Debt / EBITDA	0.06	0.01	-	-	0.15
Net Debt / EBITDA	-1.84	-3.01	-5.29	-2.83	-2.41
Total Debt / (EBITDA - Capex)	0.07	0.02	-	-	0.15
Net Debt / (EBITDA - Capex)	-2.01	-4.15	-8.29	-3.15	-2.46
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.95	-1.08	2.24	-1.79	-18.06
Gross Profit, 1 Yr. Growth %	24.15	-18.06	0.24	9.13	-22.81
EBITDA, 1 Yr. Growth %	31.99	-54.82	-16.27	97.34	-4.87
EBITA, 1 Yr. Growth %	41.83	-64.45	-42.48	242.7	3.7
EBIT, 1 Yr. Growth %	42.34	-64.15	-42.48	242.7	3.7
Earnings From Cont. Operations, 1 Yr. Growth %	41.07	-67.29	-1.47	99.4	34.38
Net Income, 1 Yr. Growth %	41.07	-67.29	-1.47	99.4	34.38
Normalized Net Income, 1 Yr. Growth %	44.22	-63.94	-45.41	250.64	1.64
Diluted EPS Before Extra, 1 Yr. Growth %	45.31	-68.99	-0.85	113.73	66.64
Accounts Receivable, 1 Yr. Growth %	9.28	4.79	22.99	-29.41	-16.46
Inventory, 1 Yr. Growth %	58.18	2.79	-3.3	-6.41	9.42
Net Property, Plant and Equip., 1 Yr. Growth %	-4.92	1.84	-1.39	-92.91	-9.16
Total Assets, 1 Yr. Growth %	11.65	-2.49	2.7	-19.96	-6.96
Tangible Book Value, 1 Yr. Growth %	19.18	-3.34	1.94	-29.94	-2.58
Common Equity, 1 Yr. Growth %	20.94	-1.04	2.34	-29.55	-4.52
Cash From Operations, 1 Yr. Growth %	-91.08	-61	1.59K	122.26	-74.85
Capital Expenditures, 1 Yr. Growth %	7.57	48.56	10.55	-43.74	-81.3
Levered Free Cash Flow, 1 Yr. Growth %	-118.92	157.14	-155.04	626.58	-88.16
Unlevered Free Cash Flow, 1 Yr. Growth %	-118.84	157.73	-155.07	626.58	-88.1
Dividend Per Share, 1 Yr. Growth %	57.14	9.09	0	-16.67	20
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.01	4.76	0.57	0.21	-10.29
Gross Profit, 2 Yr. CAGR %	25.36	0.86	-9.37	4.59	-8.22
EBITDA, 2 Yr. CAGR %	48.7	-22.78	-38.49	28.55	37.01
EBITA, 2 Yr. CAGR %	73.76	-29	-54.78	40.4	88.51
EBIT, 2 Yr. CAGR %	75.38	-28.56	-54.59	40.4	88.51
Earnings From Cont. Operations, 2 Yr. CAGR %	72.55	-32.07	-43.23	40.17	63.7
Net Income, 2 Yr. CAGR %	72.55	-32.07	-43.23	40.17	63.7
Normalized Net Income, 2 Yr. CAGR %	63.15	-27.89	-55.63	38.35	88.78
Diluted EPS Before Extra, 2 Yr. CAGR %	83.45	-32.87	-44.55	45.57	88.72
Accounts Receivable, 2 Yr. CAGR %	7.19	7.01	13.52	-6.83	-23.21
Inventory, 2 Yr. CAGR %	25.36	27.51	-0.3	-4.87	1.2
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.87	-1.6	0.21	-73.55	-74.62
Total Assets, 2 Yr. CAGR %	10.21	4.34	0.07	-9.33	-13.7
Tangible Book Value, 2 Yr. CAGR %	13.69	7.33	-0.73	-15.49	-17.38
Common Equity, 2 Yr. CAGR %	14.37	9.4	0.63	-15.09	-17.98
Cash From Operations, 2 Yr. CAGR %	-60.83	-81.35	156.75	512.89	-25.24
Capital Expenditures, 2 Yr. CAGR %	-7.25	26.42	28.16	-21.13	-67.56
Levered Free Cash Flow, 2 Yr. CAGR %	-29.85	-30.26	18.97	99.98	-7.24
Unlevered Free Cash Flow, 2 Yr. CAGR %	-30.05	-30.31	19.14	100.03	-7.03
Dividend Per Share, 2 Yr. CAGR %	35.4	30.93	4.45	-8.71	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.76	7.46	3.91	-0.22	-6.29
Gross Profit, 3 Yr. CAGR %	15.16	8.8	0.65	-3.58	-5.48
EBITDA, 3 Yr. CAGR %	19	-0.03	-20.66	-9.28	16.27
EBITA, 3 Yr. CAGR %	26.99	2.38	-33.81	-11.18	26.91
EBIT, 3 Yr. CAGR %	28.32	3.32	-33.54	-10.93	26.91
Earnings From Cont. Operations, 3 Yr. CAGR %	34.96	-0.88	-23.11	-13.7	38.21
Net Income, 3 Yr. CAGR %	34.96	-0.88	-23.11	-13.7	38.21
Normalized Net Income, 3 Yr. CAGR %	26.13	-1.36	-34.28	-11.63	24.84
Diluted EPS Before Extra, 3 Yr. CAGR %	45.94	1.43	-23.55	-13.06	52.28
Accounts Receivable, 3 Yr. CAGR %	4.61	6.38	12.09	-3.11	-10.15
Inventory, 3 Yr. CAGR %	24.68	17.33	16.28	-2.38	-0.33
Net Property, Plant and Equip., 3 Yr. CAGR %	-8.21	-3.37	-1.53	-58.55	-60.1
Total Assets, 3 Yr. CAGR %	2.61	5.8	3.79	-7.11	-8.55
Tangible Book Value, 3 Yr. CAGR %	4.4	7.7	5.51	-11.62	-11.39
Common Equity, 3 Yr. CAGR %	4.85	8.98	6.99	-10.64	-11.7
Cash From Operations, 3 Yr. CAGR %	-43.52	-60.88	-16.22	144.7	111.39
Capital Expenditures, 3 Yr. CAGR %	-33.93	8.52	20.89	-2.6	-51.19
Levered Free Cash Flow, 3 Yr. CAGR %	0.04	8.17	-35.55	117.46	-22.05
Unlevered Free Cash Flow, 3 Yr. CAGR %	0.2	8.04	-35.57	117.66	-21.92
Dividend Per Share, 3 Yr. CAGR %	22.39	25.99	19.68	-3.13	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	14.09	14.54	5.99	4.5	-2.02
Gross Profit, 5 Yr. CAGR %	19.06	13.36	4.64	7.09	-2.99
EBITDA, 5 Yr. CAGR %	19.14	2.25	-8.61	10.54	-1.29
EBITA, 5 Yr. CAGR %	17.89	-3.67	-15.98	16.17	0.6
EBIT, 5 Yr. CAGR %	17.76	-3.22	-15.31	16.8	0.85
Earnings From Cont. Operations, 5 Yr. CAGR %	16.32	-9.95	-4.55	13.86	4.03
Net Income, 5 Yr. CAGR %	16.32	-9.95	-4.55	13.86	4.03
Normalized Net Income, 5 Yr. CAGR %	14.95	-5.8	-16.96	12.93	0.23
Diluted EPS Before Extra, 5 Yr. CAGR %	20.51	-8.62	-0.9	17.2	9.74
Accounts Receivable, 5 Yr. CAGR %	9.11	11.54	8.09	0.89	-3.65
Inventory, 5 Yr. CAGR %	17.56	20.65	14.01	7.89	9.99
Net Property, Plant and Equip., 5 Yr. CAGR %	66.16	64.67	-4.93	-42.45	-42.74
Total Assets, 5 Yr. CAGR %	7.35	7.25	1.59	-0.53	-3.6
Tangible Book Value, 5 Yr. CAGR %	7.75	5.91	2.32	-2.25	-4.33
Common Equity, 5 Yr. CAGR %	7.8	6.69	3.14	-1.37	-3.8
Cash From Operations, 5 Yr. CAGR %	-31.13	-37.44	3.5	17.59	-19.95
Capital Expenditures, 5 Yr. CAGR %	28.85	45.07	-13.88	-4.49	-28.58
Levered Free Cash Flow, 5 Yr. CAGR %	-20.66	11.98	7.22	38.31	-25.45
Unlevered Free Cash Flow, 5 Yr. CAGR %	-20.71	11.97	7.38	38.22	-25.39
Dividend Per Share, 5 Yr. CAGR %	19.57	19.14	14.87	10.76	11.38