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  1. JP-listed companies
  2. BML, INC.
  3. Financials
  4. Cash from financing

BML, INC. (4694)

Market cap
¥163.7B
P/E ratio
25.2x
BML provides clinical laboratory testing services to hospitals and clinics across Japan, along with food safety testing and clinical trial support through its network of specialized subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-5,426-5.35%
Mar 31, 2024-5,733-40.99%
Mar 31, 2023-9,715-1.15%
Mar 31, 2022-9,828+190.60%
Mar 31, 2021-3,382-61.50%
Mar 31, 2020-8,784+188.85%
Mar 31, 2019-3,041+1.94%
Mar 31, 2018-2,983+4.45%
Mar 31, 2017-2,856-2.06%
Mar 31, 2016-2,916+3.92%
Mar 31, 2015-2,806

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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