BML, Inc. (TYO:4694)
Japan flag Japan · Delayed Price · Currency is JPY
3,490.00
+5.00 (0.14%)
Aug 6, 2026, 9:52 AM JST

BML, Inc. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
150,262150,262143,191137,964159,462186,067
Revenue Growth
4.94%4.94%3.79%-13.48%-14.30%34.28%
Gross Profit
48,69048,69045,86245,62961,44686,951
Operating Income
10,42310,4239,3659,16823,93748,890
Net Income
7,7487,7486,2636,03415,57833,741
Earnings Per Share
203.45203.45160.55154.74395.62832.62
EPS Growth
26.72%26.72%3.75%-60.89%-52.49%147.00%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Inspection Business
143,191143,191136,219131,473159,462186,067
Medical Information System
5,5245,524----
Others
1,5461,5466,9716,490--
Total
150,261150,261143,190137,963159,462186,067

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
68,02968,02967,56274,11486,52192,126
Total Debt
4,8164,8165,2895,2654,1503,330
Net Cash (Debt)
63,21363,21362,27368,84982,37188,796
Net Cash Growth
1.51%1.51%-9.55%-16.42%-7.24%47.44%
Net Cash Per Share
1659.781659.781596.131765.502091.852191.17

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
20,71520,71515,80914,44611,74245,603
Capital Expenditures
-8,750-8,750-15,146-19,012-4,562-5,694
Free Cash Flow
11,96511,965663-4,5667,18039,909
Free Cash Flow Growth
1704.68%1704.68%---82.01%142.12%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.40%32.40%32.03%33.07%38.53%46.73%
Operating Margin
6.94%6.94%6.54%6.64%15.01%26.27%
Pretax Margin
7.98%7.98%6.75%6.90%15.17%27.05%
Profit Margin
5.16%5.16%4.37%4.37%9.77%18.13%
FCF Margin
7.96%7.96%0.46%-3.31%4.50%21.45%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
125.000125.000100.00080.00080.00070.000
Dividend Per Share Growth
-1.92%25.00%25.00%0%14.29%0%
Dividend Yield
3.60%3.09%3.42%2.96%2.87%2.59%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.1319.5718.8118.797.763.68
Forward PE
17.3418.7520.0617.0211.278.27
P/FCF Ratio
10.9212.67177.68-16.843.11
PS Ratio
0.871.010.820.820.760.67