BML, Inc. (TYO:4694)
Japan flag Japan · Delayed Price · Currency is JPY
3,745.00
-30.00 (-0.79%)
Oct 29, 2026, 10:27 AM JST

BML, Inc. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
151,272150,262143,191137,964159,462186,067
Revenue Growth
3.88%4.94%3.79%-13.48%-14.30%34.28%
Gross Profit
49,26348,69045,86245,62961,44686,951
Operating Income
10,63110,4239,3659,16823,93748,890
Net Income
7,8667,7486,2636,03415,57833,741
Earnings Per Share
208.64203.45160.55154.74395.62832.62
EPS Growth
26.83%26.72%3.75%-60.89%-52.49%147.00%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Inspection Business
144,268143,191136,219131,473159,462186,067
Medical Information System
5,4855,524----
Others
1,5181,5466,9716,490--
Total
151,271150,261143,190137,963159,462186,067

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
53,35968,02967,56274,11486,52192,126
Total Debt
-4,8165,2895,2654,1503,330
Net Cash (Debt)
53,35963,21362,27368,84982,37188,796
Net Cash Growth
-18.49%1.51%-9.55%-16.42%-7.24%47.44%
Net Cash Per Share
1415.211659.781596.131765.502091.852191.17

Cash Flow & CapEx

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

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.57%32.40%32.03%33.07%38.53%46.73%
Operating Margin
7.03%6.94%6.54%6.64%15.01%26.27%
Pretax Margin
8.06%7.98%6.75%6.90%15.17%27.05%
Profit Margin
5.20%5.16%4.37%4.37%9.77%18.13%
FCF Margin
-7.96%0.46%-3.31%4.50%21.45%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
3.34%3.09%3.31%2.75%2.58%2.25%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.9519.5718.8118.797.763.68
Forward PE
18.1118.7520.0617.0211.278.27
P/FCF Ratio
11.8312.67177.68-16.843.11
PS Ratio
0.941.010.820.820.760.67