Bedding World Co Ltd (2938.TWO)

Name: Bedding World Co Ltd Financial Statements
Creator: Quarter Results

Consumer Cyclical | Furnishings Fixtures Appliances

Latest reporting period: 2026-04-07

Latest Quarter

2026-04-07

Revenue

$354M

Net Income

$11.1M

Operating Margin

5.8%

Free Cash Flow

$218M

Debt / Assets

57.7%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Bedding World Co Ltd (2938.TWO).
Income Statement (Quarterly)	2026-04-07	2025-06-30	2025-03-31	2024-12-31
Revenue	353,737,000	353,737,000	176,868,500	211,185,500
Cost of Revenue	112,315,000	112,315,000	56,157,500	65,338,499
Gross Profit	241,422,000	241,422,000	120,711,000	145,847,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	220,347,000	220,347,000	110,173,500	115,870,000
Operating Expenses	220,760,000	220,760,000	110,380,000	116,095,000
Operating Income	20,662,000	20,662,000	10,331,000	29,752,000
Interest Expense	0	5,143,000	0	0
Income Before Tax	15,009,000	15,009,000	7,504,500	27,011,500
Income Tax Expense	3,959,000	3,959,000	1,979,500	5,427,500
Net Income	11,050,000	11,050,000	5,525,000	21,584,000
Per Share
EPS	0.54	0.54	0.27	1.07
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Bedding World Co Ltd (2938.TWO).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Revenue	840,564,000	851,189,000	890,601,000
Cost of Revenue	262,435,000	278,461,000	307,195,000
Gross Profit	578,129,000	572,728,000	583,406,000
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	457,932,000	462,579,000	425,278,000
Operating Expenses	458,855,000	463,648,000	427,571,000
Operating Income	119,274,000	109,080,000	162,147,000
Interest Expense	13,666,000	14,008,000	12,844,000
Income Before Tax	107,978,000	97,512,000	149,303,000
Income Tax Expense	22,594,000	22,043,000	32,051,000
Net Income	85,384,000	75,469,000	117,252,000
Per Share
EPS	4.22	3.75	5.82
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for Bedding World Co Ltd (2938.TWO).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	407,087,000	397,139,000	441,697,000
Short Term Investments	50,000,000	2,000,000	-164,528,000
Net Receivables	17,687,000	26,115,000	46,259,000
Inventory	98,279,000	112,155,000	124,892,000
Total Current Assets	576,911,000	541,940,000	612,881,000
Property Plant Equipment	889,634,000	915,406,000	892,543,000
Goodwill and Intangibles	5,320,000	6,880,000	3,391,000
Total Assets	1,657,599,000	1,654,507,000	1,699,546,000
Liabilities
Account Payables	21,025,000	16,747,000	25,322,000
Short Term Debt	215,212,000	215,135,000	176,977,000
Total Current Liabilities	374,430,000	393,539,000	350,041,000
Long Term Debt	580,680,000	598,240,000	701,306,000
Total Liabilities	956,011,000	992,988,000	1,053,076,000
Shareholders Equity
Retained Earnings	336,172,000	304,258,000	309,993,000
Total Shareholders Equity	701,588,000	661,519,000	646,470,000

Balance sheet annual history for Bedding World Co Ltd (2938.TWO).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	407,087,000	397,139,000	441,697,000
Short Term Investments	50,000,000	2,000,000	-164,528,000
Net Receivables	17,687,000	26,115,000	46,259,000
Inventory	98,279,000	112,155,000	124,892,000
Total Current Assets	576,911,000	541,940,000	612,881,000
Property Plant Equipment	889,634,000	915,406,000	892,543,000
Goodwill and Intangibles	5,320,000	6,880,000	3,391,000
Total Assets	1,657,599,000	1,654,507,000	1,699,546,000
Liabilities
Account Payables	21,025,000	16,747,000	25,322,000
Short Term Debt	215,212,000	215,135,000	176,977,000
Total Current Liabilities	374,430,000	393,539,000	350,041,000
Long Term Debt	580,680,000	598,240,000	701,306,000
Total Liabilities	956,011,000	992,988,000	1,053,076,000
Shareholders Equity
Retained Earnings	336,172,000	304,258,000	309,993,000
Total Shareholders Equity	701,588,000	661,519,000	646,470,000

Cash flow quarterly history for Bedding World Co Ltd (2938.TWO).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	107,978,000	97,512,000	149,303,000
Depreciation & Amortization	125,972,000	123,287,000	105,454,000
Stock Based Compensation	0	0	0
Change in Working Capital	29,559,000	7,309,000	23,353,000
Operating Cash Flow	243,975,000	189,320,000	247,106,000
Investing Activities
Capital Expenditure	-26,405,000	-24,164,000	-28,788,000
Investments	-24,161,000	-16,938,000	-28,788,000
Investing Cash Flow	-74,073,000	-27,959,000	-29,480,000
Financing Activities
Debt Repayment	-23,000,000	-61,040,000	-18,000,000
Common Stock Issued/Repurchased	0	0	0
Dividends Paid	-45,315,000	-60,420,000	-60,420,000
Financing Cash Flow	-159,954,000	-205,919,000	-155,342,000
Summary
Free Cash Flow	217,570,000	165,156,000	218,318,000
Net Change in Cash	9,948,000	-44,558,000	62,284,000

Cash flow annual history for Bedding World Co Ltd (2938.TWO).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	107,978,000	97,512,000	149,303,000
Depreciation & Amortization	125,972,000	123,287,000	105,454,000
Stock Based Compensation	0	0	0
Change in Working Capital	29,559,000	7,309,000	23,353,000
Operating Cash Flow	243,975,000	189,320,000	247,106,000
Investing Activities
Capital Expenditure	-26,405,000	-24,164,000	-28,788,000
Investments	-24,161,000	-16,938,000	-28,788,000
Investing Cash Flow	-74,073,000	-27,959,000	-29,480,000
Financing Activities
Debt Repayment	-23,000,000	-61,040,000	-18,000,000
Common Stock Issued/Repurchased	0	0	0
Dividends Paid	-45,315,000	-60,420,000	-60,420,000
Financing Cash Flow	-159,954,000	-205,919,000	-155,342,000
Summary
Free Cash Flow	217,570,000	165,156,000	218,318,000
Net Change in Cash	9,948,000	-44,558,000	62,284,000