Key Financial Data Of Reporting Company

BML, INC. - Filing #7253395

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
143,191,000,000 JPY
117,420,000,000 JPY
112,217,000,000 JPY
137,964,000,000 JPY
128,311,000,000 JPY
159,462,000,000 JPY
148,886,000,000 JPY
186,067,000,000 JPY
110,583,000,000 JPY
138,571,000,000 JPY
Ordinary profit (loss)
9,970,000,000 JPY
7,844,000,000 JPY
6,487,000,000 JPY
9,605,000,000 JPY
18,593,000,000 JPY
24,182,000,000 JPY
38,589,000,000 JPY
51,077,000,000 JPY
14,913,000,000 JPY
20,803,000,000 JPY
Profit (loss)
5,970,000,000 JPY
5,345,000,000 JPY
16,085,000,000 JPY
27,228,000,000 JPY
10,562,000,000 JPY
Share capital
6,045,000,000 JPY
6,045,000,000 JPY
6,045,000,000 JPY
6,045,000,000 JPY
6,045,000,000 JPY
Total number of issued shares
42,294,426 xbrli:shares
42,294,426 xbrli:shares
42,613,626 xbrli:shares
43,514,726 xbrli:shares
44,014,726 xbrli:shares
Net assets
133,772,000,000 JPY
101,861,000,000 JPY
130,140,000,000 JPY
99,324,000,000 JPY
97,693,000,000 JPY
126,751,000,000 JPY
121,684,000,000 JPY
89,796,000,000 JPY
93,123,000,000 JPY
68,585,000,000 JPY
Total assets
177,507,000,000 JPY
141,644,000,000 JPY
170,991,000,000 JPY
136,537,000,000 JPY
134,436,000,000 JPY
168,943,000,000 JPY
179,200,000,000 JPY
138,366,000,000 JPY
139,174,000,000 JPY
108,981,000,000 JPY
Net assets per share
3,316.84
2,610.80
3,228.06
2,547.21
2,503.13
3,138.63
2,909.29
2,248.06
2,174.27
1,686.26
Dividend paid per share
120.00
80.00
100.00
120.00
70.00
Interim dividend paid per share
50.00
40.00
40.00
35.00
20.00
Basic earnings (loss) per share
160.62
153.11
137.14
154.81
408.73
395.84
672.41
833.24
259.95
337.44
Diluted earnings per share
160.55
153.04
137.08
154.74
408.50
395.62
671.91
832.62
259.68
337.09
Equity-to-asset ratio
0.729 xbrli:pure
0.719 xbrli:pure
0.736 xbrli:pure
0.727 xbrli:pure
0.727 xbrli:pure
0.725 xbrli:pure
0.648 xbrli:pure
0.649 xbrli:pure
0.635 xbrli:pure
0.629 xbrli:pure
Rate of return on equity
0.049 xbrli:pure
0.059 xbrli:pure
0.054 xbrli:pure
0.049 xbrli:pure
0.172 xbrli:pure
0.131 xbrli:pure
0.344 xbrli:pure
0.330 xbrli:pure
0.165 xbrli:pure
0.167 xbrli:pure
Price-earnings ratio
18.8 xbrli:pure
19.7 xbrli:pure
21.2 xbrli:pure
18.8 xbrli:pure
7.5 xbrli:pure
7.8 xbrli:pure
4.6 xbrli:pure
3.7 xbrli:pure
14.7 xbrli:pure
11.3 xbrli:pure
Payout ratio
0.784 xbrli:pure
0.583 xbrli:pure
0.245 xbrli:pure
0.178 xbrli:pure
0.269 xbrli:pure
Net cash provided by (used in) operating activities
15,809,000,000 JPY
14,446,000,000 JPY
11,742,000,000 JPY
45,603,000,000 JPY
19,574,000,000 JPY
Net cash provided by (used in) investing activities
-16,793,000,000 JPY
-21,137,000,000 JPY
-7,627,000,000 JPY
-7,297,000,000 JPY
-4,584,000,000 JPY
Net cash provided by (used in) financing activities
-5,426,000,000 JPY
-5,733,000,000 JPY
-9,715,000,000 JPY
-9,828,000,000 JPY
-3,382,000,000 JPY
Cash and cash equivalents
63,928,000,000 JPY
70,338,000,000 JPY
82,760,000,000 JPY
88,360,000,000 JPY
59,853,000,000 JPY
Number of employees
4,558 xbrli:pure
2,675 xbrli:pure
4,513 xbrli:pure
2,642 xbrli:pure
2,550 xbrli:pure
4,415 xbrli:pure
4,290 xbrli:pure
2,438 xbrli:pure
4,178 xbrli:pure
2,350 xbrli:pure
Average number of temporary employees
4,492 xbrli:pure
1,570 xbrli:pure
4,553 xbrli:pure
1,577 xbrli:pure
1,611 xbrli:pure
4,590 xbrli:pure
4,637 xbrli:pure
1,650 xbrli:pure
4,491 xbrli:pure
1,633 xbrli:pure
Total shareholder return
1.208 xbrli:pure
1.128 xbrli:pure
1.161 xbrli:pure
1.129 xbrli:pure
1.340 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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