BML Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

BML şirketinin toplam hissedar öz sermayesi ¥130.2B ve toplam borcu ¥0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥170.9B ve ¥40.7B dir. BML 'in FAVÖK'ü ¥9.0B faiz karşılama oranı -71.2 dur. Şirketin ¥72.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

JP¥0

Borç

Faiz karşılama oranı	-71.2x
Nakit	JP¥72.17b
Eşitlik	JP¥130.15b
Toplam yükümlülükler	JP¥40.71b
Toplam varlıklar	JP¥170.86b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BMZ 'nin kısa vadeli varlıkları ( ¥107.7B ) kısa vadeli yükümlülüklerini ( ¥34.4B ) aşıyor.

Uzun Vadeli Yükümlülükler: BMZ şirketinin kısa vadeli varlıkları ( ¥107.7B ) uzun vadeli yükümlülüklerini ( ¥6.3B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BMZ borçsuzdur.

Borcun Azaltılması: BMZ un 5 yıl önce borcu yoktu.

Borç Kapsamı: BMZ un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: BMZ şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

BML Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Upcoming dividend of JP¥50.00 per share

BML, Inc. to Report Q2, 2025 Results on Nov 08, 2024

First quarter 2025 earnings released: EPS: JP¥43.79 (vs JP¥46.08 in 1Q 2024)

BML, Inc. to Report Q1, 2025 Results on Aug 09, 2024

Full year 2024 earnings released: EPS: JP¥155 (vs JP¥396 in FY 2023)

BML, Inc., Annual General Meeting, Jun 27, 2024

Upcoming dividend of JP¥40.00 per share

BML, Inc. to Report Fiscal Year 2024 Results on May 10, 2024

New major risk - Revenue and earnings growth

Third quarter 2024 earnings released: EPS: JP¥47.58 (vs JP¥76.57 in 3Q 2023)

New major risk - Revenue and earnings growth

Second quarter 2024 earnings released: EPS: JP¥40.00 (vs JP¥143 in 2Q 2023)

Upcoming dividend of JP¥40.00 per share at 2.9% yield

BML, Inc. to Report Q2, 2024 Results on Feb 09, 2024

First quarter 2024 earnings released: EPS: JP¥46.08 (vs JP¥119 in 1Q 2023)

BML, Inc. to Report Q1, 2024 Results on Aug 10, 2023

Full year 2023 earnings released: EPS: JP¥396 (vs JP¥833 in FY 2022)

BML, Inc., Annual General Meeting, Jun 29, 2023

Upcoming dividend of JP¥60.00 per share at 2.6% yield

Now 21% undervalued after recent price drop

Third quarter 2023 earnings released: EPS: JP¥76.57 (vs JP¥131 in 3Q 2022)

BML, Inc. (TSE:4694) announces an Equity Buyback for 350,000 shares, representing 0.89% for ¥1,000 million.

Second quarter 2023 earnings released: EPS: JP¥143 (vs JP¥217 in 2Q 2022)

Less than half of directors are independent

Upcoming dividend of JP¥40.00 per share

BML, Inc. to Report Q2, 2023 Results on Nov 11, 2022

First quarter 2023 earnings released: EPS: JP¥119 (vs JP¥244 in 1Q 2022)

BML, Inc. to Report Q1, 2023 Results on Aug 10, 2022

Full year 2022 earnings released: EPS: JP¥833 (vs JP¥337 in FY 2021)

BML, Inc., Annual General Meeting, Jun 29, 2022

Less than half of directors are independent

BML, Inc. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥85.00 per share

BML, Inc. (TSE:4694) announces an Equity Buyback for 1,000,000 shares, representing 2.49% for ¥3,000 million.

Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Second quarter 2022 earnings released: EPS JP¥217 (vs JP¥83.75 in 2Q 2021)

Upcoming dividend of JP¥35.00 per share

First quarter 2022 earnings released: EPS JP¥244 (vs JP¥2.73 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥337 (vs JP¥151 in FY 2020)

Upcoming Dividend of JP¥50.00 Per Share

Third quarter 2021 earnings released: EPS JP¥126 (vs JP¥40.86 in 3Q 2020)

Revenue beats expectations

New 90-day high: €29.70

New 90-day high: €28.58

BML, Inc. to Report Q3, 2021 Results on Feb 10, 2021

New 90-day high: €27.92

New 90-day high: €26.48

Revenue beats expectations

Second quarter 2021 earnings released: EPS JP¥83.75

New 90-day high: €24.23

BML, Inc. to Report Q2, 2021 Results on Nov 10, 2020

First quarter earnings released

First quarter earnings released

New 90-day low - €20.77

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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