6612 BALMUDA Inc. - Financial Results

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6612

TSE Growth

BALMUDA Inc.

608

JPY

-2

(-0.33%)

Mar 13, 3:30 pm JST

3.81

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

ー

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
Dec, 2022	17,595	75	14	3	0.4	0	Feb 10, 2023	J-GAAP
Dec, 2023	13,011	-1,375	-1,237	-2,071	-245.7	0	Feb 9, 2024	J-GAAP
Dec, 2024	12,462	12	94	67	7.9	0	Feb 13, 2025	J-GAAP
Dec, 2025	10,115	-866	-904	-1,596	-187.8	0	Feb 10, 2026	J-GAAP
Dec, 2026 Guidance	10,500	30	15	10	1.2	0	Feb 10, 2026	J-GAAP
YoY	+3.8%	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Feb 12, 2021	14,857	1,350	1,339	878	0	J-GAAP
	May 13, 2021	18,100	1,450	1,435	931	0	J-GAAP
Results	Feb 10, 2022	18,379	1,518	1,462	1,015	0	J-GAAP
Dec, 2022	Feb 10, 2022	Available in future release
	Nov 8, 2022
Results	Feb 10, 2023
Dec, 2023	Feb 10, 2023
	May 12, 2023
	Nov 10, 2023
Results	Feb 9, 2024
Dec, 2024	Feb 9, 2024
	Aug 8, 2024
Results	Feb 13, 2025
Dec, 2025	Feb 13, 2025
	Nov 7, 2025
Results	Feb 10, 2026
Dec, 2026	Feb 10, 2026	10,500	30	15	10	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2015	2,906	－	Available in future release
Dec, 2016	5,542	+90.7
Dec, 2017	8,871	+60.1
Dec, 2018	11,191	+26.2
Dec, 2019	10,849	-3.1
Dec, 2020	12,587	+16.0
Dec, 2021	18,379	+46.0
Dec, 2022	17,595	-4.3
Dec, 2023	13,011	-26.1
Dec, 2024	12,462	-4.2
Dec, 2025	10,115	-18.8
Dec, 2026 Guidance	10,500	+3.8	30	－	15	－	1.2	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	12,462	12	0.10	1.56	0.96	1.78	7.9
Dec, 2025	10,115	-866	-8.6	-44.59	-29.44	1.87	-187.8
Dec, 2026 Guidance	10,500	30	0.29	0.36	0.21	2.25	1.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	18,379	1,660	1,634	1,015	127.5
Fiscal Year	Dec, 2021	Dec, 2018	Dec, 2018	Dec, 2021	Dec, 2017

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	5,745	-695	-597	-1,385	-164.4	0	Aug 8, 2023	J-GAAP
Jan - Jun, 2024	6,330	-91	33	31	3.8	0	Aug 8, 2024	J-GAAP
Jan - Jun, 2025	5,187	-384	-395	-397	-46.8	0	Aug 8, 2025	J-GAAP
Jan - Jun, 2026 Guidance	ー	ー	ー	ー	－	0	Feb 10, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 10, 2023	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Aug 8, 2023	5,745	-695	-597	-1,385	0	J-GAAP
Jun, 2024	Feb 9, 2024	Available in future release
Results	Aug 8, 2024
Jun, 2025	Feb 13, 2025
Results	Aug 8, 2025
Jun, 2026	Feb 10, 2026	ー	ー	ー	ー	0	J-GAAP

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
Dec, 2023	-1,375	-125	246	-371	44	1,167	14.96	J-GAAP
Dec, 2024	12	1,143	1,348	-205	-1,008	1,345	21.76	J-GAAP
Dec, 2025	-866	-1,006	-577	-429	341	673	14.45	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2023	13,011	-1,375	-1,237	-2,071	-245.7	0	Feb 9, 2024	J-GAAP
Dec, 2024	12,462	12	94	67	7.9	0	Feb 13, 2025	J-GAAP
Dec, 2025	10,115	-866	-904	-1,596	-187.8	0	Feb 10, 2026	J-GAAP
YoY	-18.8%	－	－	－	－

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	2,359	-236	-160	-160	-19.0	-10.0	May 10, 2024	J-GAAP
Apr - Jun, 2024	3,971	145	193	191	23.2	3.7	Aug 8, 2024	J-GAAP
Jul - Sep, 2024	2,376	-147	-262	-262	-31.0	-6.2	Nov 7, 2024	J-GAAP
Oct - Dec, 2024	3,756	250	323	298	35.2	6.7	Feb 13, 2025	J-GAAP
Jan - Mar, 2025	2,184	-280	-300	-301	-35.6	-12.8	May 14, 2025	J-GAAP
Apr - Jun, 2025	3,003	-104	-95	-96	-11.3	-3.5	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	1,579	-458	-458	-458	-53.9	-29.0	Nov 7, 2025	J-GAAP
Oct - Dec, 2025	3,349	-24	-51	-741	-87.2	-0.7	Feb 10, 2026	J-GAAP
YoY	-10.8%	－	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	3,702	－	Available in future release
Apr - Jun, 2021	4,095	－
Jul - Sep, 2021	3,289	－
Oct - Dec, 2021	7,293	+62.4
Jan - Mar, 2022	4,092	+10.5
Apr - Jun, 2022	4,692	+14.6
Jul - Sep, 2022	3,709	+12.8
Oct - Dec, 2022	5,102	-30.0
Jan - Mar, 2023	2,405	-41.2
Apr - Jun, 2023	3,340	-28.8
Jul - Sep, 2023	2,210	-40.4
Oct - Dec, 2023	5,056	-0.9
Jan - Mar, 2024	2,359	-1.9
Apr - Jun, 2024	3,971	+18.9
Jul - Sep, 2024	2,376	+7.5
Oct - Dec, 2024	3,756	-25.7
Jan - Mar, 2025	2,184	-7.4
Apr - Jun, 2025	3,003	-24.4
Jul - Sep, 2025	1,579	-33.5
Oct - Dec, 2025	3,349	-10.8	-24	－	-51	－	-87.2	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	7,293	1,084	1,055	748	90.5
Fiscal Year	Dec, 2021	Dec, 2021	Dec, 2021	Dec, 2021	Dec, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2023	505.37	54.7	7,803	4,265	1,409	0.34	Feb 9, 2024	J-GAAP
Dec, 2024	513.93	70.3	6,182	4,349	1,476	0.10	Feb 13, 2025	J-GAAP
Dec, 2025	329.86	60.3	4,659	2,810	-120	0.27	Feb 10, 2026	J-GAAP

BALMUDA Inc.(6612) Financial Results