BML, Inc.
4694.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥141,275 | ¥129,112 | ¥117,840 | ¥113,399 |
| - Cash | ¥61,534 | ¥65,461 | ¥67,562 | ¥66,423 |
| + Debt | ¥4,033 | ¥4,289 | ¥5,289 | ¥4,308 |
| Enterprise Value | ¥83,774 | ¥67,940 | ¥55,567 | ¥51,284 |
| Revenue | ¥37,602 | ¥38,026 | ¥34,612 | ¥37,206 |
| % Growth | -1.1% | 9.9% | -7% | – |
| Gross Profit | ¥12,636 | ¥12,517 | ¥10,142 | ¥12,020 |
| % Margin | 33.6% | 32.9% | 29.3% | 32.3% |
| EBITDA | ¥5,941 | ¥5,072 | ¥3,874 | ¥4,860 |
| % Margin | 15.8% | 13.3% | 11.2% | 13.1% |
| Net Income | ¥2,357 | ¥1,862 | ¥1,003 | ¥1,834 |
| % Margin | 6.3% | 4.9% | 2.9% | 4.9% |
| EPS Diluted | 61.6 | 47.73 | 25.7 | 47.02 |
| % Growth | 29.1% | 85.7% | -45.3% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |