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

BML, INC.【JP:4694】

Market cap
¥162.4B
P/E ratio
25x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202515,809+9.44%
Mar 31, 202414,446+23.03%
Mar 31, 202311,742-74.25%
Mar 31, 202245,603+132.98%
Mar 31, 202119,574+53.27%
Mar 31, 202012,771+2.11%
Mar 31, 201912,507+3.54%
Mar 31, 201812,079+6.83%
Mar 31, 201711,307-5.60%
Mar 31, 201611,978+4.20%
Mar 31, 201511,495

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 (%)