BML, Inc.
4694.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥117,774 | ¥115,030 | ¥121,411 | ¥125,130 |
| - Cash | ¥67,562 | ¥74,114 | ¥86,521 | ¥92,126 |
| + Debt | ¥5,289 | ¥5,265 | ¥4,150 | ¥5,437 |
| Enterprise Value | ¥55,501 | ¥46,181 | ¥39,040 | ¥38,441 |
| Revenue | ¥143,191 | ¥137,964 | ¥159,462 | ¥186,067 |
| % Growth | 3.8% | -13.5% | -14.3% | – |
| Gross Profit | ¥45,862 | ¥45,629 | ¥61,446 | ¥86,951 |
| % Margin | 32% | 33.1% | 38.5% | 46.7% |
| EBITDA | ¥17,507 | ¥16,419 | ¥30,574 | ¥56,256 |
| % Margin | 12.2% | 11.9% | 19.2% | 30.2% |
| Net Income | ¥6,264 | ¥6,034 | ¥15,578 | ¥33,741 |
| % Margin | 4.4% | 4.4% | 9.8% | 18.1% |
| EPS Diluted | 160.53 | 154.73 | 395.61 | 832.61 |
| % Growth | 3.7% | -60.9% | -52.5% | – |
| Operating Cash Flow | ¥15,809 | ¥14,446 | ¥11,742 | ¥45,603 |
| Capital Expenditures | -¥15,146 | -¥20,927 | -¥6,460 | -¥7,085 |
| Free Cash Flow | ¥663 | -¥6,481 | ¥5,282 | ¥38,518 |