BALMUDA Inc. (TYO:6612)
Japan · Delayed Price · Currency is JPY 624.00
+21.00 (3.48%)
Aug 26, 2026, 11:05 AM JST
BALMUDA Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 9,293 | 10,115 | 12,462 | 13,011 | 17,595 | 18,379 |
Revenue Growth | -17.90% | -18.83% | -4.22% | -26.05% | -4.27% | 46.02% |
Gross Profit Gross Profit Growth | 3,203 | 3,307 | 3,886 | 3,503 | 5,467 | 7,320 |
Operating Income Operating Income Growth | -795 | -866 | 13 | -1,383 | 75 | 1,518 |
Net Income Net Income Growth | -1,530 | -1,596 | 67 | -2,071 | 3 | 1,015 |
Earnings Per Share EPS Growth | -179.59 | -187.71 | 7.91 | -245.59 | 0.36 | 119.93 |
EPS Growth | - | - | - | - | -99.70% | -3.95% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Japan Japan Growth | 6,767 | 8,025 | 8,806 | 10,918 | 13,514 |
South Korea South Korea Growth | 1,832 | 2,315 | 2,329 | 4,328 | 3,317 |
North America North America Growth | 716 | 603 | 631 | 658 | - |
Others Others Growth | 798 | 1,517 | 1,244 | 1,690 | 1,548 |
Total Total Growth | 10,113 | 12,460 | 13,010 | 17,594 | 18,379 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 382 | 673 | 1,345 | 1,167 | 1,246 | 1,000 |
Total Debt Total Debt Growth | 593 | 769 | 428 | 1,442 | 1,414 | 1,423 |
Net Cash (Debt) Net Cash Growth | -211 | -96 | 917 | -275 | -168 | -423 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -24.77 | -11.29 | 108.14 | -32.61 | -19.81 | -49.95 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -757 | -577 | 1,348 | 246 | 840 | -3,238 |
Capital Expenditures CapEx Growth | -245 | -313 | -185 | -398 | -357 | -570 |
Free Cash Flow Free Cash Flow Growth | -1,002 | -890 | 1,163 | -152 | 483 | -3,808 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 34.47% | 32.69% | 31.18% | 26.92% | 31.07% | 39.83% |
Operating Margin | -8.55% | -8.56% | 0.10% | -10.63% | 0.43% | 8.26% |
Pretax Margin | -16.38% | -15.73% | 0.78% | -14.19% | 0.08% | 7.94% |
Profit Margin | -16.46% | -15.78% | 0.54% | -15.92% | 0.02% | 5.52% |
FCF Margin | -10.78% | -8.80% | 9.33% | -1.17% | 2.74% | -20.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 105.73 | - | 7273.07 | 34.29 |
Forward PE | - | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 |
P/FCF Ratio | - | - | 6.09 | - | 45.17 | - |
PS Ratio | 0.55 | 0.57 | 0.57 | 0.86 | 1.24 | 1.89 |