BML, Inc. (TYO:4694)
Japan
· Delayed Price · Currency is JPY 2,833.00
+1.00 (0.04%)
Mar 11, 2025, 3:30 PM JST
BML, Inc. Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 141,328 | 137,964 | 159,462 | 186,067 | 138,571 | 120,732 | Upgrade
|
| Revenue Growth (YoY) | 0.42% | -13.48% | -14.30% | 34.28% | 14.78% | 3.08% | Upgrade
|
| Cost of Revenue | 95,222 | 92,335 | 98,016 | 99,116 | 83,803 | 78,481 | Upgrade
|
| Gross Profit | 46,106 | 45,629 | 61,446 | 86,951 | 54,768 | 42,251 | Upgrade
|
| Selling, General & Admin | 36,258 | 36,186 | 37,238 | 37,759 | 34,553 | 32,203 | Upgrade
|
| Research & Development | 275 | 275 | 271 | 302 | 278 | 284 | Upgrade
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| Operating Expenses | 36,533 | 36,461 | 37,509 | 38,061 | 34,831 | 32,487 | Upgrade
|
| Operating Income | 9,573 | 9,168 | 23,937 | 48,890 | 19,937 | 9,764 | Upgrade
|
| Interest Expense | -153 | -104 | -40 | -36 | -37 | -38 | Upgrade
|
| Interest & Investment Income | 157 | 229 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 373 | 311 | 284 | 2,222 | 902 | 483 | Upgrade
|
| EBT Excluding Unusual Items | 9,950 | 9,604 | 24,181 | 51,076 | 20,802 | 10,209 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 215 | 26 | 252 | 1 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4 | 5 | - | - | - | 2 | Upgrade
|
| Asset Writedown | -294 | -82 | -205 | -776 | -47 | -32 | Upgrade
|
| Other Unusual Items | -1 | -5 | -8 | 2 | -6 | -6 | Upgrade
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| Pretax Income | 9,659 | 9,522 | 24,183 | 50,328 | 21,001 | 10,174 | Upgrade
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| Income Tax Expense | 3,335 | 3,260 | 8,027 | 15,650 | 6,718 | 3,376 | Upgrade
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| Earnings From Continuing Operations | 6,324 | 6,262 | 16,156 | 34,678 | 14,283 | 6,798 | Upgrade
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| Minority Interest in Earnings | -240 | -228 | -578 | -937 | -572 | -423 | Upgrade
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| Net Income | 6,084 | 6,034 | 15,578 | 33,741 | 13,711 | 6,375 | Upgrade
|
| Net Income to Common | 6,084 | 6,034 | 15,578 | 33,741 | 13,711 | 6,375 | Upgrade
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| Net Income Growth | -18.30% | -61.27% | -53.83% | 146.09% | 115.07% | -4.08% | Upgrade
|
| Shares Outstanding (Basic) | 39 | 39 | 39 | 40 | 41 | 42 | Upgrade
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| Shares Outstanding (Diluted) | 39 | 39 | 39 | 41 | 41 | 42 | Upgrade
|
| Shares Change (YoY) | -0.11% | -0.97% | -2.83% | -0.37% | -3.62% | -1.06% | Upgrade
|
| EPS (Basic) | 156.03 | 154.80 | 395.83 | 833.22 | 337.43 | 151.26 | Upgrade
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| EPS (Diluted) | 155.98 | 154.74 | 395.62 | 832.62 | 337.09 | 151.07 | Upgrade
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| EPS Growth | -18.21% | -60.89% | -52.48% | 147.00% | 123.13% | -3.05% | Upgrade
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| Free Cash Flow | - | -4,566 | 7,180 | 39,909 | 16,483 | 9,832 | Upgrade
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| Free Cash Flow Per Share | - | -117.09 | 182.34 | 984.81 | 405.22 | 232.97 | Upgrade
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| Dividend Per Share | 40.000 | 80.000 | 80.000 | 120.000 | 70.000 | 40.000 | Upgrade
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| Dividend Growth | -50.00% | 0% | -33.33% | 71.43% | 75.00% | 5.26% | Upgrade
|
| Gross Margin | 32.62% | 33.07% | 38.53% | 46.73% | 39.52% | 35.00% | Upgrade
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| Operating Margin | 6.77% | 6.65% | 15.01% | 26.28% | 14.39% | 8.09% | Upgrade
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| Profit Margin | 4.30% | 4.37% | 9.77% | 18.13% | 9.89% | 5.28% | Upgrade
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| Free Cash Flow Margin | - | -3.31% | 4.50% | 21.45% | 11.89% | 8.14% | Upgrade
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| EBITDA | 16,605 | 15,868 | 30,194 | 54,691 | 25,302 | 14,807 | Upgrade
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| EBITDA Margin | 11.75% | 11.50% | 18.93% | 29.39% | 18.26% | 12.26% | Upgrade
|
| D&A For EBITDA | 7,032 | 6,700 | 6,257 | 5,801 | 5,365 | 5,043 | Upgrade
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| EBIT | 9,573 | 9,168 | 23,937 | 48,890 | 19,937 | 9,764 | Upgrade
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| EBIT Margin | 6.77% | 6.65% | 15.01% | 26.28% | 14.39% | 8.09% | Upgrade
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| Effective Tax Rate | 34.53% | 34.24% | 33.19% | 31.10% | 31.99% | 33.18% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.