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

BML, INC.【JP:4694】

Market cap
¥162.4B
P/E ratio
25x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20256,138-1.05%
Mar 31, 20246,203-8.90%
Mar 31, 20236,809+23.94%
Mar 31, 20225,494-2.66%
Mar 31, 20215,644-17.16%
Mar 31, 20206,813+1.40%
Mar 31, 20196,719+4.07%
Mar 31, 20186,456-9.30%
Mar 31, 20177,118-8.29%
Mar 31, 20167,761+21.91%
Mar 31, 20156,366

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 (%)