BML, Inc. (BMLKF)

BML, Inc. Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	149,087	143,191	137,964	159,462	186,067	138,571
Revenue Growth (YoY)	5.49%	3.79%	-13.48%	-14.30%	34.28%	14.78%
Cost of Revenue	101,059	97,329	92,335	98,016	99,116	83,803
Gross Profit	48,028	45,862	45,629	61,446	86,951	54,768
Selling, General & Admin	37,345	36,237	36,186	37,238	37,759	34,553
Research & Development	260	260	275	271	302	278
Operating Expenses	37,605	36,497	36,461	37,509	38,061	34,831
Operating Income	10,423	9,365	9,168	23,937	48,890	19,937
Interest Expense	-119	-118	-104	-40	-36	-37
Interest & Investment Income	275	290	229	-	-	-
Other Non Operating Income (Expenses)	576	432	311	284	2,222	902
EBT Excluding Unusual Items	11,155	9,969	9,604	24,181	51,076	20,802
Gain (Loss) on Sale of Investments	-	-	-	215	26	252
Gain (Loss) on Sale of Assets	733	2	5	-	-	-
Asset Writedown	-645	-289	-82	-205	-776	-47
Other Unusual Items	391	-10	-5	-8	2	-6
Pretax Income	11,634	9,672	9,522	24,183	50,328	21,001
Income Tax Expense	3,823	3,164	3,260	8,027	15,650	6,718
Earnings From Continuing Operations	7,811	6,508	6,262	16,156	34,678	14,283
Minority Interest in Earnings	-251	-245	-228	-578	-937	-572
Net Income	7,560	6,263	6,034	15,578	33,741	13,711
Net Income to Common	7,560	6,263	6,034	15,578	33,741	13,711
Net Income Growth	24.26%	3.79%	-61.27%	-53.83%	146.09%	115.07%
Shares Outstanding (Basic)	37	39	39	39	40	41
Shares Outstanding (Diluted)	37	39	39	39	41	41
Shares Change (YoY)	-3.90%	0.05%	-0.97%	-2.83%	-0.37%	-3.62%
EPS (Basic)	196.70	160.60	154.80	395.83	833.22	337.43
EPS (Diluted)	196.62	160.55	154.74	395.62	832.62	337.09
EPS Growth	26.05%	3.75%	-60.89%	-52.49%	147.00%	123.13%
Free Cash Flow	-	663	-4,566	7,180	39,909	16,483
Free Cash Flow Per Share	-	16.99	-117.09	182.34	984.81	405.22
Dividend Per Share	110.000	100.000	80.000	80.000	70.000	70.000
Dividend Growth	22.22%	25.00%	-	14.29%	-	75.00%
Gross Margin	-	32.03%	33.07%	38.53%	46.73%	39.52%
Operating Margin	6.99%	6.54%	6.64%	15.01%	26.27%	14.39%
Profit Margin	5.07%	4.37%	4.37%	9.77%	18.13%	9.89%
Free Cash Flow Margin	-	0.46%	-3.31%	4.50%	21.45%	11.89%
EBITDA	18,901	17,081	15,868	30,194	54,691	25,302
EBITDA Margin	-	11.93%	11.50%	18.93%	29.39%	18.26%
D&A For EBITDA	8,478	7,716	6,700	6,257	5,801	5,365
EBIT	10,423	9,365	9,168	23,937	48,890	19,937
EBIT Margin	-	6.54%	6.64%	15.01%	26.27%	14.39%
Effective Tax Rate	-	32.71%	34.24%	33.19%	31.10%	31.99%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.