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  1. JP-listed companies
  2. BALMUDA Inc.
  3. Financials
  4. Repayments of term debt

BALMUDA Inc. (6612)

Market cap
¥5.1B
P/E ratio
514.5x
Balmuda designs premium home appliances like The GreenFan and The Toaster, focusing on innovative technology and user experience without owning factories.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2025-358-30.35%
Dec 31, 2024-514-10.14%
Dec 31, 2023-572-13.07%
Dec 31, 2022-658+55.56%
Dec 31, 2021-423-2.08%
Dec 31, 2020-432-9.33%
Dec 31, 2019-476+37.77%
Dec 31, 2018-346

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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