AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. BML, INC.
  3. Financials
  4. Total cash & short-term investments

BML, INC.【JP:4694】

Market cap
¥171.9B
P/E ratio
22.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202567,562-8.84%
Mar 31, 202474,114-14.34%
Mar 31, 202386,521-6.08%
Mar 31, 202292,126+45.13%
Mar 31, 202163,478+23.95%
Mar 31, 202051,213-1.33%
Mar 31, 201951,902+12.03%
Mar 31, 201846,327+12.22%
Mar 31, 201741,281+11.46%
Mar 31, 201637,037+19.34%
Mar 31, 201531,034

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 EPSAdjusted 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 (%)