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BML Inc (JP:4694)
:4694
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 | ¥ 17.51B | ¥ 16.42B | ¥ 30.57B | ¥ 56.26B | ¥ 26.50B |
| Net Income | ¥ 6.26B | ¥ 6.03B | ¥ 15.58B | ¥ 33.74B | ¥ 13.71B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 67.56B | ¥ 74.11B | ¥ 86.52B | ¥ 92.13B | ¥ 63.48B |
| Total Assets | ¥ 177.51B | ¥ 170.99B | ¥ 168.94B | ¥ 179.20B | ¥ 139.17B |
| Total Debt | ¥ 5.29B | ¥ 5.26B | ¥ 4.15B | ¥ 5.44B | ¥ 5.39B |
| Net Debt | ¥ -62.27B | ¥ -68.85B | ¥ -82.37B | ¥ -86.69B | ¥ -58.09B |
| Total Liabilities | ¥ 43.73B | ¥ 40.85B | ¥ 42.20B | ¥ 57.52B | ¥ 46.05B |
| Stockholders' Equity | ¥ 129.40B | ¥ 125.86B | ¥ 122.49B | ¥ 116.20B | ¥ 88.42B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 663.00M | ¥ -6.48B | ¥ 5.28B | ¥ 38.52B | ¥ 15.38B |
| 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 |