RankingsPricing
  1. JP-listed companies
  2. BML, INC.
  3. Financials
  4. Accounts receivable, net

BML, INC.【JP:4694】

Market cap
¥162.4B
P/E ratio
25x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 202526,824+7.39%
Mar 31, 202424,978-6.74%
Mar 31, 202326,783-26.43%
Mar 31, 202236,405+19.71%
Mar 31, 202130,410+43.61%
Mar 31, 202021,175-1.94%
Mar 31, 201921,595+5.09%
Mar 31, 201820,550+2.65%
Mar 31, 201720,020+1.07%
Mar 31, 201619,808+4.31%
Mar 31, 201518,989

Income Statement

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