BML, Inc.
4694.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥118 | ¥115 | ¥121 | ¥125 |
| - Cash | ¥68 | ¥74 | ¥87 | ¥92 |
| + Debt | ¥5 | ¥5 | ¥4 | ¥5 |
| Enterprise Value | ¥56 | ¥46 | ¥39 | ¥38 |
| Revenue | ¥143 | ¥138 | ¥159 | ¥186 |
| % Growth | 3.8% | -13.5% | -14.3% | – |
| Gross Profit | ¥46 | ¥46 | ¥61 | ¥87 |
| % Margin | 32% | 33.1% | 38.5% | 46.7% |
| EBITDA | ¥18 | ¥16 | ¥31 | ¥56 |
| % Margin | 12.2% | 11.9% | 19.2% | 30.2% |
| Net Income | ¥6 | ¥6 | ¥16 | ¥34 |
| % 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 | ¥16 | ¥14 | ¥12 | ¥46 |
| Capital Expenditures | -¥15 | -¥21 | -¥6 | -¥7 |
| Free Cash Flow | ¥1 | -¥6 | ¥5 | ¥39 |