BML Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

BML şirketinin toplam hissedar öz sermayesi ¥132.0B ve toplam borcu ¥0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥173.5B ve ¥41.5B dir. BML 'in FAVÖK'ü ¥9.2B faiz karşılama oranı -87.8 dur. Şirketin ¥67.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

JP¥0

Borç

Faiz karşılama oranı	-87.8x
Nakit	JP¥67.59b
Eşitlik	JP¥131.99b
Toplam yükümlülükler	JP¥41.50b
Toplam varlıklar	JP¥173.49b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

BML's (TSE:4694) Problems Go Beyond Weak Profit

Nov 19

BML's (TSE:4694) Weak Earnings May Only Reveal A Part Of The Whole Picture

May 21

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4694 'nin kısa vadeli varlıkları ( ¥101.5B ) kısa vadeli yükümlülüklerini ( ¥35.1B ) aşıyor.

Uzun Vadeli Yükümlülükler: 4694 şirketinin kısa vadeli varlıkları ( ¥101.5B ) uzun vadeli yükümlülüklerini ( ¥6.4B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4694 borçsuzdur.

Borcun Azaltılması: 4694 un 5 yıl önce borcu yoktu.

Borç Kapsamı: 4694 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 4694 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

BML's (TSE:4694) Problems Go Beyond Weak Profit

New major risk - Revenue and earnings growth

Second quarter 2025 earnings released: EPS: JP¥44.08 (vs JP¥40.00 in 2Q 2024)

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

BML's (TSE:4694) Weak Earnings May Only Reveal A Part Of The Whole Picture

Full year 2024 earnings: EPS exceeds analyst expectations

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

Price target decreased by 8.2% to JP¥2,967

Upcoming dividend of JP¥40.00 per share

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

Price target decreased by 7.4% to JP¥3,033

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

Price target decreased by 7.2% to JP¥3,225

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

Price target decreased by 7.1% to JP¥3,275

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

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

Price target decreased by 8.2% to JP¥3,525

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

Price target decreased by 7.1% to JP¥3,740

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

Full year 2023 earnings: EPS and revenues exceed analyst expectations

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

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

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.

Less than half of directors are independent

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

Consensus EPS estimates increase by 10%

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

Price target decreased to JP¥4,075

Full year 2022 earnings: EPS misses analyst expectations

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

Price target decreased to JP¥4,325

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 and revenues exceed analyst expectations

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

Price target increased to JP¥5,200

Upcoming dividend of JP¥35.00 per share

Price target increased to JP¥5,033

Consensus EPS estimates increase to JP¥490

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

Investor sentiment improved over the past week

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

Price target increased to JP¥4,700

Upcoming dividend of JP¥50.00 per share

Analysts increase EPS estimates to JP¥256

Price target raised to JP¥4,267

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

Revenue and earnings beat expectations

New 90-day high: JP¥3,840

New 90-day high: JP¥3,640

Analysts increase EPS estimates to JP¥220

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

New 90-day high: JP¥3,415

Analysts increase EPS estimates to JP¥175

Price target raised to JP¥3,533

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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