BML (4694) Financial Statements

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BML Financial Overview

BML's market cap is currently ¥133.13B. The company's EPS TTM is ¥164.55; its P/E ratio is 19.87; and it has a dividend yield of 3.34%. BML is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 150.26B	¥ 143.19B	¥ 137.96B	¥ 159.46B	¥ 186.07B
Gross Profit	¥ 48.69B	¥ 45.86B	¥ 45.63B	¥ 61.45B	¥ 86.95B
Operating Income	¥ 10.42B	¥ 9.37B	¥ 9.17B	¥ 23.94B	¥ 48.89B
EBITDA	¥ 19.54B	¥ 17.08B	¥ 15.96B	¥ 30.29B	¥ 54.78B
Net Income	¥ 7.75B	¥ 6.26B	¥ 6.04B	¥ 15.58B	¥ 33.74B
Balance Sheet
Cash & Short-Term Investments	¥ 68.03B	¥ 67.56B	¥ 74.11B	¥ 86.52B	¥ 92.13B
Total Assets	¥ 183.25B	¥ 177.99B	¥ 171.46B	¥ 169.27B	¥ 179.59B
Total Debt	¥ 4.82B	¥ 5.29B	¥ 5.26B	¥ 4.16B	¥ 3.35B
Net Debt	¥ -63.21B	¥ -62.27B	¥ -68.85B	¥ -82.36B	¥ -88.77B
Total Liabilities	¥ 51.12B	¥ 44.21B	¥ 41.32B	¥ 42.52B	¥ 57.91B
Stockholders' Equity	¥ 127.67B	¥ 129.40B	¥ 125.87B	¥ 122.49B	¥ 116.20B
Cash Flow
Free Cash Flow	¥ 11.96B	¥ 663.00M	¥ -4.57B	¥ 7.18B	¥ 39.91B
Operating Cash Flow	¥ 20.71B	¥ 15.81B	¥ 14.45B	¥ 11.74B	¥ 45.60B
Investing Cash Flow	¥ -7.69B	¥ -16.79B	¥ -21.14B	¥ -7.63B	¥ -7.30B
Financing Cash Flow	¥ -12.35B	¥ -5.43B	¥ -5.73B	¥ -9.71B	¥ -9.83B

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 >