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BML Inc (DE:BMZ)
MUNICH:BMZ
Germany Market
BMZ
BML
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BML (BMZ) Financial Statements

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BML Financial Overview

BML's market cap is currently €840.53M. The company's EPS TTM is €0.33870095; its P/E ratio is 15.47; BML is scheduled to report earnings on February 6, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 143.19B¥ 137.96B¥ 159.46B¥ 186.07B¥ 138.57B
Gross Profit¥ 45.86B¥ 45.63B¥ 61.45B¥ 86.95B¥ 54.77B
Operating Income¥ 9.37B¥ 9.17B¥ 23.94B¥ 48.89B¥ 19.94B
EBITDA¥ 17.08B¥ 15.96B¥ 30.29B¥ 54.78B¥ 25.39B
Net Income¥ 6.26B¥ 6.04B¥ 15.58B¥ 33.74B¥ 13.71B
Balance Sheet
Cash & Short-Term Investments¥ 67.56B¥ 74.11B¥ 86.52B¥ 92.13B¥ 63.48B
Total Assets¥ 177.99B¥ 171.46B¥ 169.27B¥ 179.59B¥ 142.76B
Total Debt¥ 5.29B¥ 5.26B¥ 4.16B¥ 3.35B¥ 4.21B
Net Debt¥ -62.27B¥ -68.85B¥ -82.36B¥ -88.77B¥ -55.64B
Total Liabilities¥ 44.21B¥ 41.32B¥ 42.52B¥ 57.91B¥ 49.64B
Stockholders' Equity¥ 129.40B¥ 125.87B¥ 122.49B¥ 116.20B¥ 88.42B
Cash Flow
Free Cash Flow¥ 663.00M¥ -4.57B¥ 7.18B¥ 39.91B¥ 16.48B
Operating Cash Flow¥ 15.81B¥ 14.45B¥ 11.74B¥ 45.60B¥ 19.57B
Investing Cash Flow¥ -16.79B¥ -21.14B¥ -7.63B¥ -7.30B¥ -4.58B
Financing Cash Flow¥ -5.43B¥ -5.73B¥ -9.71B¥ -9.83B¥ -3.38B
Currency in JPY

BML Earnings and Revenue History

Income Statement >

BML Debt to Assets

Balance Sheet >

BML Cash Flow

Cash Flow >

BML Forecast EPS vs Actual EPS

Earnings >