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BALMUDA, Net Income Forecast for the Fiscal Year Revised Downward to a Loss, 34% Deficit Against Net Assets

Fri Nov 7, 2025 3:30 pm JST Earnings

6612 BALMUDA Inc. 【J-GAAP】

Earnings Report

BALMUDA Inc. <6612> [TSE Growth] announced its financial results after the market closed on November 7th (15:30). The consolidated net loss for the cumulative third quarter of the fiscal year ending December 2025 (January to September) expanded to a loss of 0.85 billion yen (compared to a loss of 0.23 billion yen in the same period last year).

In addition, the full-year forecast for consolidated net income/loss has been revised downward from an expected profit of 0.01 billion yen to a loss of 1.50 billion yen (compared to a profit of 0.06 billion yen in the previous period), turning to a loss outlook The deficit amounted to a 34.5% impairment of net assets at the end of the previous fiscal year..

Based on the full-year plan announced by the company after the downward revision, our estimate of the consolidated net income/loss for the July to December period (second half) has been revised downward from an expected profit of 0.40 billion yen to a loss of 1.10 billion yen (compared to a profit of 0.03 billion yen in the same period of the previous year), turning to a loss outlook.

In the most recent three-month period, from July to September (3Q), the consolidated net loss expanded to a loss of 0.45 billion yen (compared to a loss of 0.26 billion yen in the same period last year). The operating profit/loss margin drastically worsened from -6.2% in the same period last year to -29.0%.

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Actual Results

Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2023 7,955 -1,143 -1,029 -1,820 -216.0 ー Nov 10, 2023 J-GAAP
Jan - Sep, 2024 8,706 -238 -229 -231 -27.3 ー Nov 7, 2024 J-GAAP
Jan - Sep, 2025 6,766 -842 -853 -855 -100.7 ー Nov 7, 2025 J-GAAP
YoY -22.3% -253.8% -272.5% -270.1% -268.5%

Guidance Update

Second Half Update

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2025 Prev 7,313 404 405 407 47.6 0 Aug 8, 2025 J-GAAP
Jul - Dec, 2025 New 4,613 -546 -545 -1,103 -129.4 0 Nov 7, 2025 J-GAAP
Revision Rate -36.9% － － － －

Full Year Update

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2025 Prev 12,500 20 10 10 1.2 0 Feb 13, 2025 J-GAAP
Dec, 2025 New 9,800 -930 -940 -1,500 -176.0 0 Nov 7, 2025 J-GAAP
Revision Rate -21.6% － － － －

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2024 6,132 103 61 36 4.3 0 Feb 13, 2025 J-GAAP
Jul - Dec, 2025 Guidance 4,613 -546 -545 -1,103 -129.4 0 Nov 7, 2025 J-GAAP
YoY -24.8% － － － －

Current Period Guidance

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 Guidance 9,800 -930 -940 -1,500 -176.0 0 Nov 7, 2025 J-GAAP
YoY -21.4% － － － －

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
YoY -33.5% -211.6% -74.8% -74.8% -74.0%

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