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BALMUDA, Inc. (JP:6612)
:6612
Japanese Market

BALMUDA, Inc. (6612) Financial Statements

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BALMUDA, Inc. Financial Overview

BALMUDA, Inc.'s market cap is currently ¥5.84B. The company's EPS TTM is ¥-53.88; its P/E ratio is -10.48; BALMUDA, Inc. is scheduled to report earnings on November 7, 2025, 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¥ 12.46B¥ 13.01B¥ 17.59B¥ 18.38B¥ 12.59B
Gross Profit¥ 3.89B¥ 3.50B¥ 5.47B¥ 7.32B¥ 5.45B
Operating Income¥ 12.00M¥ -1.38B¥ 75.00M¥ 1.52B¥ 1.32B
EBITDA¥ 507.00M¥ -1.33B¥ 574.00M¥ 1.81B¥ 1.57B
Net Income¥ 67.00M¥ -2.07B¥ 3.00M¥ 1.01B¥ 834.00M
Balance Sheet
Cash & Short-Term Investments¥ 1.34B¥ 1.17B¥ 1.25B¥ 1.00B¥ 4.45B
Total Assets¥ 6.18B¥ 7.80B¥ 9.91B¥ 10.88B¥ 9.11B
Total Debt¥ 428.00M¥ 1.44B¥ 1.41B¥ 1.42B¥ 1.15B
Net Debt¥ -917.00M¥ 275.00M¥ 168.00M¥ 423.00M¥ -3.31B
Total Liabilities¥ 1.83B¥ 3.54B¥ 3.60B¥ 4.59B¥ 4.36B
Stockholders' Equity¥ 4.35B¥ 4.26B¥ 6.31B¥ 6.29B¥ 4.76B
Cash Flow
Free Cash Flow¥ 1.16B¥ -192.00M¥ 231.00M¥ -4.12B¥ 1.17B
Operating Cash Flow¥ 1.35B¥ 246.00M¥ 840.00M¥ -3.24B¥ 1.58B
Investing Cash Flow¥ -205.00M¥ -371.00M¥ -621.00M¥ -964.00M¥ -421.00M
Financing Cash Flow¥ -1.01B¥ 44.00M¥ 5.00M¥ 738.00M¥ 2.05B
Currency in JPY

BALMUDA, Inc. Earnings and Revenue History

BALMUDA, Inc. Debt to Assets

BALMUDA, Inc. Cash Flow

BALMUDA, Inc. Forecast EPS vs Actual EPS