ExploreWatchlistsPricing
  1. JP-listed companies
  2. BALMUDA Inc.
  3. Financials
  4. Total non-current liabilities

BALMUDA Inc. (6612)

Market cap
¥5.4B
P/E ratio
541.9x
Balmuda designs premium home appliances like The GreenFan and The Toaster, focusing on innovative technology and user experience without owning factories.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 2025144+476.00%
Dec 31, 202425-92.38%
Dec 31, 2023328+15.49%
Dec 31, 2022284+91.89%
Dec 31, 2021148-69.10%
Dec 31, 2020479-33.81%
Dec 31, 2019724+50.90%
Dec 31, 2018480

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 (%)
AI Chat