Rankings Pricing

BML, INC.【JP:4694】Balance sheet

Market cap

¥162.4B

P/E ratio

25x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	31,024	37,037	41,281	46,327	51,892	51,213	63,478	92,126	86,521	74,114	67,562
Marketable securities, current	-	10	-	-	-	10	-	-	-	-	-	-
Accounts receivable, net	-	18,989	19,808	20,020	20,550	21,595	21,175	30,410	36,405	26,783	24,978	26,824
Inventories	-	171	199	197	290	315	262	324	467	359	395	252
Total current assets	-	54,775	61,774	66,439	72,091	77,679	76,610	98,950	137,070	122,877	107,977	102,259
Property, plant and equipment, net	-	28,988	28,542	29,223	28,700	28,934	29,755	30,685	32,337	35,150	51,833	62,489
Marketable securities, non-current	-	2,433	2,368	2,381	2,627	2,148	2,315	1,793	1,701	2,673	3,102	3,127
Total non-current assets	-	38,819	37,619	37,805	37,355	38,292	39,663	40,224	42,130	46,066	63,014	75,247
Total assets	-	93,595	99,394	104,244	109,446	115,972	116,273	139,174	179,200	168,943	170,991	177,507
Accounts payable	-	13,369	14,068	14,399	14,188	15,023	15,762	20,305	21,672	20,094	18,731	19,714
Short-term debt	-	930	930	930	910	910	910	910	900	900	900	900
Total current liabilities	-	25,260	26,426	26,479	26,767	28,125	29,036	40,407	52,022	35,383	34,648	37,595
Total non-current liabilities	-	6,366	7,761	7,118	6,456	6,719	6,813	5,644	5,494	6,809	6,203	6,138
Total liabilities	-	31,626	34,187	33,597	33,224	34,844	35,850	46,051	57,516	42,192	40,851	43,734
Common stock and paid-in capital	-	12,691	12,692	12,691	12,713	12,730	12,750	12,750	12,691	12,691	12,691	12,704
Retained earnings	-	46,485	50,463	55,030	59,531	64,623	69,337	81,220	110,458	118,378	119,730	122,484
Stockholders' equity	57,657	61,968	65,206	70,647	76,222	81,127	80,422	93,123	121,684	126,751	130,140	133,772

Raw aggregated data