BML, Inc.
4694.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥141,274,833 | ¥129,111,876 | ¥117,839,518 | ¥113,398,865 |
| - Cash | ¥61,534,000 | ¥65,461,000 | ¥67,562,000 | ¥66,423,000 |
| + Debt | ¥4,033,000 | ¥4,289,000 | ¥5,289,000 | ¥4,308,000 |
| Enterprise Value | ¥83,773,833 | ¥67,939,876 | ¥55,566,518 | ¥51,283,865 |
| Revenue | ¥37,602,000 | ¥38,026,000 | ¥34,612,000 | ¥37,206,000 |
| % Growth | -1.1% | 9.9% | -7% | – |
| Gross Profit | ¥12,636,000 | ¥12,517,000 | ¥10,142,000 | ¥12,020,000 |
| % Margin | 33.6% | 32.9% | 29.3% | 32.3% |
| EBITDA | ¥5,941,000 | ¥5,072,000 | ¥3,874,000 | ¥4,860,000 |
| % Margin | 15.8% | 13.3% | 11.2% | 13.1% |
| Net Income | ¥2,357,000 | ¥1,862,000 | ¥1,003,000 | ¥1,834,000 |
| % 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 |