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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 ¥5.42B. The company's EPS TTM is ¥-87.14; its P/E ratio is -3.62; BALMUDA, Inc. is scheduled to report earnings on February 10, 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¥ 10.12B¥ 12.46B¥ 13.01B¥ 17.59B¥ 18.38B
Gross Profit¥ 3.31B¥ 3.89B¥ 3.50B¥ 5.47B¥ 7.32B
Operating Income¥ -866.00M¥ 12.00M¥ -1.38B¥ 75.00M¥ 1.52B
EBITDA¥ -518.00M¥ 507.00M¥ -1.33B¥ 574.00M¥ 1.81B
Net Income¥ -1.60B¥ 67.00M¥ -2.07B¥ 3.00M¥ 1.01B
Balance Sheet
Cash & Short-Term Investments¥ 673.00M¥ 1.34B¥ 1.17B¥ 1.25B¥ 1.00B
Total Assets¥ 4.66B¥ 6.18B¥ 7.80B¥ 9.91B¥ 10.88B
Total Debt¥ 769.00M¥ 428.00M¥ 1.44B¥ 1.41B¥ 1.42B
Net Debt¥ 96.00M¥ -917.00M¥ 275.00M¥ 168.00M¥ 423.00M
Total Liabilities¥ 1.85B¥ 1.83B¥ 3.54B¥ 3.60B¥ 4.59B
Stockholders' Equity¥ 2.81B¥ 4.35B¥ 4.26B¥ 6.31B¥ 6.29B
Cash Flow
Free Cash Flow¥ -890.00M¥ 1.16B¥ -192.00M¥ 231.00M¥ -4.12B
Operating Cash Flow¥ -577.00M¥ 1.35B¥ 246.00M¥ 840.00M¥ -3.24B
Investing Cash Flow¥ -429.00M¥ -205.00M¥ -371.00M¥ -621.00M¥ -964.00M
Financing Cash Flow¥ 341.00M¥ -1.01B¥ 44.00M¥ 5.00M¥ 738.00M
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