BML, Inc. (TYO:4694)
3,495.00
+10.00 (0.29%)
Aug 6, 2026, 10:20 AM JST
BML, Inc. Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 150,262 | 150,262 | 143,191 | 137,964 | 159,462 | 186,067 |
Revenue Growth | 4.94% | 4.94% | 3.79% | -13.48% | -14.30% | 34.28% |
Gross Profit Gross Profit Growth | 48,690 | 48,690 | 45,862 | 45,629 | 61,446 | 86,951 |
Operating Income Operating Income Growth | 10,423 | 10,423 | 9,365 | 9,168 | 23,937 | 48,890 |
Net Income Net Income Growth | 7,748 | 7,748 | 6,263 | 6,034 | 15,578 | 33,741 |
Earnings Per Share EPS Growth | 203.45 | 203.45 | 160.55 | 154.74 | 395.62 | 832.62 |
EPS Growth | 26.72% | 26.72% | 3.75% | -60.89% | -52.49% | 147.00% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Inspection Business Inspection Business Growth | 143,191 | 143,191 | 136,219 | 131,473 | 159,462 | 186,067 |
Medical Information System Medical Information System Growth | 5,524 | 5,524 | - | - | - | - |
Others Others Growth | 1,546 | 1,546 | 6,971 | 6,490 | - | - |
Total Total Growth | 150,261 | 150,261 | 143,190 | 137,963 | 159,462 | 186,067 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 68,029 | 68,029 | 67,562 | 74,114 | 86,521 | 92,126 |
Total Debt Total Debt Growth | 4,816 | 4,816 | 5,289 | 5,265 | 4,150 | 3,330 |
Net Cash (Debt) Net Cash Growth | 63,213 | 63,213 | 62,273 | 68,849 | 82,371 | 88,796 |
Net Cash Growth | 1.51% | 1.51% | -9.55% | -16.42% | -7.24% | 47.44% |
Net Cash Per Share Net Cash Per Share Growth | 1659.78 | 1659.78 | 1596.13 | 1765.50 | 2091.85 | 2191.17 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 20,715 | 20,715 | 15,809 | 14,446 | 11,742 | 45,603 |
Capital Expenditures CapEx Growth | -8,750 | -8,750 | -15,146 | -19,012 | -4,562 | -5,694 |
Free Cash Flow Free Cash Flow Growth | 11,965 | 11,965 | 663 | -4,566 | 7,180 | 39,909 |
Free Cash Flow Growth | 1704.68% | 1704.68% | - | - | -82.01% | 142.12% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 125.000 | 125.000 | 100.000 | 80.000 | 80.000 | 70.000 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 17.13 | 19.57 | 18.81 | 18.79 | 7.76 | 3.68 |
Forward PE | 17.34 | 18.75 | 20.06 | 17.02 | 11.27 | 8.27 |
P/FCF Ratio | 10.92 | 12.67 | 177.68 | - | 16.84 | 3.11 |
PS Ratio | 0.87 | 1.01 | 0.82 | 0.82 | 0.76 | 0.67 |