RankingsPricing
  1. JP-listed companies
  2. BML, INC.
  3. Financials
  4. Cash from investing

BML, INC.【JP:4694】

Market cap
¥163.9B
P/E ratio
25.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-16,793-20.55%
Mar 31, 2024-21,137+177.13%
Mar 31, 2023-7,627+4.52%
Mar 31, 2022-7,297+59.18%
Mar 31, 2021-4,584-12.07%
Mar 31, 2020-5,213+32.31%
Mar 31, 2019-3,940+11.36%
Mar 31, 2018-3,538-32.47%
Mar 31, 2017-5,239+62.00%
Mar 31, 2016-3,234-29.48%
Mar 31, 2015-4,586

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 (%)