BML, Inc.
4694.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥117,773,857 | ¥115,029,962 | ¥121,411,138 | ¥125,129,550 |
| - Cash | ¥67,562,000 | ¥74,114,000 | ¥86,521,000 | ¥92,126,000 |
| + Debt | ¥5,289,000 | ¥5,265,000 | ¥4,150,000 | ¥5,437,000 |
| Enterprise Value | ¥55,500,857 | ¥46,180,962 | ¥39,040,138 | ¥38,440,550 |
| Revenue | ¥143,191,000 | ¥137,964,000 | ¥159,462,000 | ¥186,067,000 |
| % Growth | 3.8% | -13.5% | -14.3% | – |
| Gross Profit | ¥45,862,000 | ¥45,629,000 | ¥61,446,000 | ¥86,951,000 |
| % Margin | 32% | 33.1% | 38.5% | 46.7% |
| EBITDA | ¥17,507,000 | ¥16,419,000 | ¥30,574,000 | ¥56,256,000 |
| % Margin | 12.2% | 11.9% | 19.2% | 30.2% |
| Net Income | ¥6,264,000 | ¥6,034,000 | ¥15,578,000 | ¥33,741,000 |
| % 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 | ¥15,809,000 | ¥14,446,000 | ¥11,742,000 | ¥45,603,000 |
| Capital Expenditures | -¥15,146,000 | -¥20,927,000 | -¥6,460,000 | -¥7,085,000 |
| Free Cash Flow | ¥663,000 | -¥6,481,000 | ¥5,282,000 | ¥38,518,000 |