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  1. JP-listed companies
  2. BML, INC.
  3. Financials
  4. Free cash flow

BML, INC.【JP:4694】

Market cap
¥184.2B
P/E ratio
23.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025663-114.52%
Mar 31, 2024-4,566-163.59%
Mar 31, 20237,180-82.01%
Mar 31, 202239,909+142.12%
Mar 31, 202116,483+67.65%
Mar 31, 20209,832-0.73%
Mar 31, 20199,904+6.84%
Mar 31, 20189,270+13.26%
Mar 31, 20178,185-18.12%
Mar 31, 20169,996+13.82%
Mar 31, 20158,782

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 (%)