BML, Inc.
4694.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥37,602,000 | ¥38,026,000 | ¥34,612,000 | ¥37,206,000 |
| % Growth | -1.1% | 9.9% | -7% | – |
| Cost of Goods Sold | ¥24,966,000 | ¥25,509,000 | ¥24,470,000 | ¥25,186,000 |
| Gross Profit | ¥12,636,000 | ¥12,517,000 | ¥10,142,000 | ¥12,020,000 |
| % Margin | 33.6% | 32.9% | 29.3% | 32.3% |
| R&D Expenses | ¥0 | ¥0 | ¥260,000 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| SG&A Expenses | ¥9,526,000 | ¥9,711,000 | ¥8,920,000 | ¥9,048,000 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Operating Expenses | ¥0 | ¥0 | -¥260,000 | ¥0 |
| Operating Expenses | ¥9,526,000 | ¥9,711,000 | ¥8,920,000 | ¥9,048,000 |
| Operating Income | ¥3,110,000 | ¥2,806,000 | ¥1,222,000 | ¥2,972,000 |
| % Margin | 8.3% | 7.4% | 3.5% | 8% |
| Other Income/Exp. Net | ¥614,000 | ¥94,000 | ¥278,000 | -¥143,000 |
| Pre-Tax Income | ¥3,724,000 | ¥2,900,000 | ¥1,500,000 | ¥2,829,000 |
| Tax Expense | ¥1,298,000 | ¥967,000 | ¥449,000 | ¥929,000 |
| Net Income | ¥2,357,000 | ¥1,862,000 | ¥1,003,000 | ¥1,834,000 |
| % Margin | 6.3% | 4.9% | 2.9% | 4.9% |
| EPS | 61.65 | 47.74 | 25.71 | 47 |
| % Growth | 29.1% | 85.7% | -45.3% | – |
| EPS Diluted | 61.6 | 47.73 | 25.7 | 47.02 |
| Weighted Avg Shares Out | 38,234 | 39,007 | 39,020 | 39,022 |
| Weighted Avg Shares Out Dil | 38,260 | 39,011 | 39,020 | 39,005 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥0 | ¥0 | ¥0 | ¥0 |
| Interest Expense | ¥29,000 | ¥30,000 | ¥30,000 | ¥31,000 |
| Depreciation & Amortization | ¥2,188,000 | ¥2,141,000 | ¥2,344,000 | ¥2,002,000 |
| EBITDA | ¥5,941,000 | ¥5,072,000 | ¥3,874,000 | ¥4,860,000 |
| % Margin | 15.8% | 13.3% | 11.2% | 13.1% |