BALMUDA Inc. (TYO:6612)
Japan · Delayed Price · Currency is JPY 620.00
+17.00 (2.82%)
Aug 26, 2026, 12:36 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 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 |
| 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% |
Cost of Revenue | 6,090 | 6,808 | 8,576 | 9,508 | 12,128 | 11,059 |
Gross Profit | 3,203 | 3,307 | 3,886 | 3,503 | 5,467 | 7,320 |
Selling, General & Admin | 3,671 | 3,846 | 3,603 | 4,554 | 5,061 | 4,604 |
Research & Development | 317 | 317 | 270 | 324 | 331 | 1,144 |
Other Operating Expenses | - | - | - | - | - | 54 |
Operating Expenses | 3,998 | 4,173 | 3,873 | 4,886 | 5,392 | 5,802 |
Operating Income | -795 | -866 | 13 | -1,383 | 75 | 1,518 |
Interest Expense | -13 | -12 | -12 | -16 | -16 | -15 |
Interest & Investment Income | 3 | 2 | 1 | 1 | - | - |
Currency Exchange Gain (Loss) | -20 | -31 | 60 | 126 | -38 | -29 |
Other Non Operating Income (Expenses) | -10 | 3 | 33 | 35 | -7 | -13 |
EBT Excluding Unusual Items | -835 | -904 | 95 | -1,237 | 14 | 1,461 |
Asset Writedown | - | - | - | -65 | - | -1 |
Other Unusual Items | -687 | -687 | 2 | -544 | - | - |
Pretax Income | -1,522 | -1,591 | 97 | -1,846 | 14 | 1,460 |
Income Tax Expense | 8 | 5 | 30 | 225 | 11 | 445 |
Net Income | -1,530 | -1,596 | 67 | -2,071 | 3 | 1,015 |
Net Income to Common | -1,530 | -1,596 | 67 | -2,071 | 3 | 1,015 |
Net Income Growth | - | - | - | - | -99.70% | 21.70% |
Shares Outstanding (Basic) | 9 | 9 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 9 | 9 | 8 | 8 | 8 | 8 |
Shares Change | 0.55% | 0.27% | 0.56% | -0.54% | 0.12% | 26.74% |
EPS (Basic) | -179.59 | -187.71 | 7.92 | -245.59 | 0.36 | 122.74 |
EPS (Diluted) | -179.59 | -187.71 | 7.91 | -245.59 | 0.36 | 119.93 |
EPS Growth | - | - | - | - | -99.70% | -3.95% |
Additional Metrics
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 |
Free Cash Flow | -1,002 | -890 | 1,163 | -152 | 483 | -3,808 |
Free Cash Flow Per Share | -117.62 | -104.67 | 137.15 | -18.02 | 56.97 | -449.68 |
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% |
Profit Margin | -16.46% | -15.78% | 0.54% | -15.92% | 0.02% | 5.52% |
Free Cash Flow Margin | -10.78% | -8.80% | 9.33% | -1.17% | 2.74% | -20.72% |
EBITDA | -504 | -518 | 412 | -886 | 619 | 1,852 |
EBITDA Margin | -5.42% | -5.12% | 3.31% | -6.81% | 3.52% | 10.08% |
D&A For EBITDA | 291 | 348 | 399 | 497 | 544 | 334 |
EBIT | -795 | -866 | 13 | -1,383 | 75 | 1,518 |
EBIT Margin | -8.55% | -8.56% | 0.10% | -10.63% | 0.43% | 8.26% |
Effective Tax Rate | - | - | 30.93% | - | 78.57% | 30.48% |
Advertising Expenses | - | 658 | 419 | 431 | 486 | 650 |