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  1. JP-listed companies
  2. BML, INC.
  3. Financials
  4. Working capital

BML, INC.【JP:4694】

Market cap
¥178.1B
P/E ratio
22.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 20257,362+10.84%
Mar 31, 20246,642-5.76%
Mar 31, 20237,048-53.63%
Mar 31, 202215,200+45.75%
Mar 31, 202110,429+83.77%
Mar 31, 20205,675-17.60%
Mar 31, 20196,887+3.53%
Mar 31, 20186,652+14.33%
Mar 31, 20175,818-2.04%
Mar 31, 20165,939+2.56%
Mar 31, 20155,791

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 (%)