BALMUDA Inc. (TYO:6612)
Japan
· Delayed Price · Currency is JPY 886.00
+1.00 (0.11%)
Jun 16, 2025, 3:30 PM JST
BALMUDA Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Revenue | 12,287 | 12,462 | 13,011 | 17,595 | 18,379 | 12,587 | Upgrade
|
| Revenue Growth (YoY) | -5.23% | -4.22% | -26.05% | -4.27% | 46.02% | 16.02% | Upgrade
|
| Cost of Revenue | 8,467 | 8,576 | 9,508 | 12,128 | 11,059 | 7,134 | Upgrade
|
| Gross Profit | 3,820 | 3,886 | 3,503 | 5,467 | 7,320 | 5,453 | Upgrade
|
| Selling, General & Admin | 3,851 | 3,603 | 4,554 | 5,061 | 4,604 | 4,020 | Upgrade
|
| Research & Development | - | 270 | 324 | 331 | 1,144 | - | Upgrade
|
| Other Operating Expenses | - | - | - | - | 54 | 115 | Upgrade
|
| Operating Expenses | 3,851 | 3,873 | 4,886 | 5,392 | 5,802 | 4,135 | Upgrade
|
| Operating Income | -31 | 13 | -1,383 | 75 | 1,518 | 1,318 | Upgrade
|
| Interest Expense | -11 | -12 | -16 | -16 | -15 | -14 | Upgrade
|
| Interest & Investment Income | 1 | 1 | 1 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -32 | 60 | 126 | -38 | -29 | -15 | Upgrade
|
| Other Non Operating Income (Expenses) | 29 | 33 | 35 | -7 | -13 | -37 | Upgrade
|
| EBT Excluding Unusual Items | -44 | 95 | -1,237 | 14 | 1,461 | 1,252 | Upgrade
|
| Asset Writedown | - | - | -65 | - | -1 | - | Upgrade
|
| Other Unusual Items | - | 2 | -544 | - | - | 14 | Upgrade
|
| Pretax Income | -44 | 97 | -1,846 | 14 | 1,460 | 1,266 | Upgrade
|
| Income Tax Expense | 30 | 30 | 225 | 11 | 445 | 432 | Upgrade
|
| Net Income | -74 | 67 | -2,071 | 3 | 1,015 | 834 | Upgrade
|
| Net Income to Common | -74 | 67 | -2,071 | 3 | 1,015 | 834 | Upgrade
|
| Net Income Growth | - | - | - | -99.70% | 21.70% | 31.96% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 7 | Upgrade
|
| Shares Change (YoY) | 0.25% | 0.56% | -0.54% | 0.12% | 26.74% | 2.79% | Upgrade
|
| EPS (Basic) | -8.74 | 7.92 | -245.59 | 0.36 | 122.74 | 127.25 | Upgrade
|
| EPS (Diluted) | -8.74 | 7.91 | -245.59 | 0.36 | 119.93 | 124.86 | Upgrade
|
| EPS Growth | - | - | - | -99.70% | -3.95% | 28.42% | Upgrade
|
| Free Cash Flow | - | 1,163 | -152 | 483 | -3,808 | 1,221 | Upgrade
|
| Free Cash Flow Per Share | - | 137.15 | -18.02 | 56.97 | -449.68 | 182.74 | Upgrade
|
| Gross Margin | 31.09% | 31.18% | 26.92% | 31.07% | 39.83% | 43.32% | Upgrade
|
| Operating Margin | -0.25% | 0.10% | -10.63% | 0.43% | 8.26% | 10.47% | Upgrade
|
| Profit Margin | -0.60% | 0.54% | -15.92% | 0.02% | 5.52% | 6.63% | Upgrade
|
| Free Cash Flow Margin | - | 9.33% | -1.17% | 2.74% | -20.72% | 9.70% | Upgrade
|
| EBITDA | - | 412 | -886 | 619 | 1,852 | 1,570 | Upgrade
|
| EBITDA Margin | - | 3.31% | -6.81% | 3.52% | 10.08% | 12.47% | Upgrade
|
| D&A For EBITDA | 374.5 | 399 | 497 | 544 | 334 | 252 | Upgrade
|
| EBIT | -31 | 13 | -1,383 | 75 | 1,518 | 1,318 | Upgrade
|
| EBIT Margin | -0.25% | 0.10% | -10.63% | 0.43% | 8.26% | 10.47% | Upgrade
|
| Effective Tax Rate | - | 30.93% | - | 78.57% | 30.48% | 34.12% | Upgrade
|
| Advertising Expenses | - | 419 | 431 | 486 | 650 | 464 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.