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

BML, INC. (4694)

Market cap
¥163.7B
P/E ratio
25.2x
BML provides clinical laboratory testing services to hospitals and clinics across Japan, along with food safety testing and clinical trial support through its network of specialized subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202537,595+8.51%
Mar 31, 202434,648-2.08%
Mar 31, 202335,383-31.98%
Mar 31, 202252,022+28.75%
Mar 31, 202140,407+39.16%
Mar 31, 202029,036+3.24%
Mar 31, 201928,125+5.07%
Mar 31, 201826,767+1.09%
Mar 31, 201726,479+0.20%
Mar 31, 201626,426+4.62%
Mar 31, 201525,260

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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