RankingsPricing
  1. JP-listed companies
  2. BML, INC.
  3. Financials
  4. Total current assets

BML, INC.【JP:4694】

Market cap
¥162.4B
P/E ratio
25x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025102,259-5.30%
Mar 31, 2024107,977-12.13%
Mar 31, 2023122,877-10.35%
Mar 31, 2022137,070+38.52%
Mar 31, 202198,950+29.16%
Mar 31, 202076,610-1.38%
Mar 31, 201977,679+7.75%
Mar 31, 201872,091+8.51%
Mar 31, 201766,439+7.55%
Mar 31, 201661,774+12.78%
Mar 31, 201554,775

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 (%)