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BML, INC.(4694) Financial Results

4694
TSE Prime
BML, INC.
4,000
JPY
-30
(-0.74%)
Mar 13, 3:30 pm JST
25.09
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 186,067 48,889 51,077 33,741 833.2 120 May 13, 2022 J-GAAP
Mar, 2023 159,462 23,936 24,182 15,578 395.8 100 May 12, 2023 J-GAAP
Mar, 2024 137,964 9,167 9,605 6,034 154.8 80 May 10, 2024 J-GAAP
Mar, 2025 143,191 9,364 9,970 6,263 160.6 120 May 9, 2025 J-GAAP
Mar, 2026 Guidance 149,000 10,000 10,500 7,000 186.8 120 Feb 6, 2026 J-GAAP
YoY +4.1% +6.8% +5.3% +11.8% +16.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 186,067 48,889 51,077 33,741 833.2
Fiscal Year Mar, 2022 Mar, 2022 Mar, 2022 Mar, 2022 Mar, 2022
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 75,750 8,488 8,610 5,246 133.3 60 May 12, 2023 J-GAAP
Oct - Mar, 2023 67,855 4,044 4,330 2,679 68.7 40 May 10, 2024 J-GAAP
Oct - Mar, 2024 71,818 4,194 4,611 2,837 72.8 70 May 9, 2025 J-GAAP
Oct - Mar, 2025 Guidance 73,372 4,085 4,382 2,781 74.2 60 Feb 6, 2026 J-GAAP
YoY +2.2% -2.6% -5.0% -2.0% +2.0%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 23,936 4,115 11,742 -7,627 -9,715 82,760 48.99 J-GAAP
Mar, 2024 9,167 -6,691 14,446 -21,137 -5,733 70,338 41.14 J-GAAP
Mar, 2025 9,364 -984 15,809 -16,793 -5,426 63,928 36.01 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 105,215 7,737 8,097 5,210 133.7 84.3 Feb 9, 2024 J-GAAP
Apr - Dec, 2024 108,579 8,142 8,444 5,260 134.9 84.7 Feb 7, 2025 J-GAAP
Apr - Dec, 2025 114,475 9,200 9,628 6,557 171.5 91.7 Feb 6, 2026 J-GAAP
YoY +5.4% +13.0% +14.0% +24.7% +27.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 32,749 1,430 1,508 824 21.1 4.4 May 10, 2024 J-GAAP
Apr - Jun, 2024 35,592 2,547 2,649 1,707 43.8 7.2 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 35,781 2,623 2,710 1,719 44.1 7.3 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 37,206 2,972 3,085 1,834 47.0 8.0 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 34,612 1,222 1,526 1,003 25.7 3.5 May 9, 2025 J-GAAP
Apr - Jun, 2025 38,026 2,804 2,904 1,862 47.8 7.4 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 37,602 3,111 3,214 2,357 61.1 8.3 Nov 7, 2025 J-GAAP
Oct - Dec, 2025 38,847 3,285 3,510 2,338 61.1 8.5 Feb 6, 2026 J-GAAP
YoY +4.4% +10.5% +13.8% +27.5% +30.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 49,357 14,052 14,870 9,937 244.5
Fiscal Year Mar, 2022 Jun, 2021 Jun, 2021 Jun, 2021 Jun, 2021
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 3,138.63 72.5 168,943 122,467 118,378 0.03 May 12, 2023 J-GAAP
Mar, 2024 3,228.06 73.6 170,991 125,843 119,730 0.04 May 10, 2024 J-GAAP
Mar, 2025 3,316.84 72.9 177,507 129,378 122,484 May 9, 2025 J-GAAP
Apr - Dec, 2025 71.1 176,860 125,715 119,755 Feb 6, 2026 J-GAAP