BML, Inc.
TSE:4694.T
2730 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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Omzet
| 35,592 | 32,749 | 35,106 | 34,837 | 35,272 | 35,527 | 40,223 | 43,234 | 40,478 | 49,357 | 41,010 | 48,608 | 47,092 | 40,283 | 38,460 | 33,719 | 26,109 | 27,875 | 30,949 | 31,064 | 30,844 | 28,014 | 30,318 | 28,895 | 29,902 | 26,808 | 28,782 | 28,883 | 29,029 | 26,433 | 28,275 | 28,066 | 28,469 | 26,435 | 27,966 | 27,120 | 27,503 | 24,855 | 26,589 | 26,267 | 26,693 | 23,669 | 25,323 | 24,837 | 25,218 | 22,398 | 24,358 | 23,873 | 23,979 | 22,012 | 23,495 | 23,314 | 23,380 | 18,626 | 20,694 | 20,613 | 20,828 | 18,863.969 | 19,941.175 | 20,102.883 | 20,351 | 18,131.53 | 19,958.314 | 19,321.123 |
Kosten van de omzet
| 23,635 | 22,363 | 23,464 | 23,305 | 23,203 | 22,950 | 25,580 | 25,289 | 24,197 | 25,789 | 23,988 | 25,528 | 23,811 | 23,131 | 22,241 | 20,396 | 18,035 | 18,953 | 20,044 | 19,995 | 19,489 | 18,481 | 19,397 | 18,488 | 18,535 | 17,770 | 18,679 | 18,318 | 18,271 | 17,577 | 18,325 | 17,735 | 17,806 | 17,359 | 17,998 | 17,337 | 17,475 | 16,615 | 17,096 | 16,774 | 16,880 | 15,532 | 15,975 | 15,521 | 15,577 | 14,724 | 15,279 | 14,984 | 14,965 | 14,083 | 15,061 | 14,815 | 14,754 | 12,406 | 13,061 | 12,707 | 12,610 | 12,277.25 | 12,711.686 | 12,531.072 | 12,500 | 11,781.033 | 12,659.875 | 12,086.544 |
Brutowinst
| 11,957 | 10,386 | 11,642 | 11,532 | 12,069 | 12,577 | 14,643 | 17,945 | 16,281 | 23,568 | 17,022 | 23,080 | 23,281 | 17,152 | 16,219 | 13,323 | 8,074 | 8,922 | 10,905 | 11,069 | 11,355 | 9,533 | 10,921 | 10,407 | 11,367 | 9,038 | 10,103 | 10,565 | 10,758 | 8,856 | 9,950 | 10,331 | 10,663 | 9,076 | 9,968 | 9,783 | 10,028 | 8,240 | 9,493 | 9,493 | 9,813 | 8,137 | 9,348 | 9,316 | 9,641 | 7,674 | 9,079 | 8,889 | 9,014 | 7,929 | 8,434 | 8,499 | 8,626 | 6,220 | 7,633 | 7,906 | 8,218 | 6,586.719 | 7,229.489 | 7,571.811 | 7,851 | 6,350.497 | 7,298.439 | 7,234.579 |
Brutowinstmarge
| 0.336 | 0.317 | 0.332 | 0.331 | 0.342 | 0.354 | 0.364 | 0.415 | 0.402 | 0.478 | 0.415 | 0.475 | 0.494 | 0.426 | 0.422 | 0.395 | 0.309 | 0.32 | 0.352 | 0.356 | 0.368 | 0.34 | 0.36 | 0.36 | 0.38 | 0.337 | 0.351 | 0.366 | 0.371 | 0.335 | 0.352 | 0.368 | 0.375 | 0.343 | 0.356 | 0.361 | 0.365 | 0.332 | 0.357 | 0.361 | 0.368 | 0.344 | 0.369 | 0.375 | 0.382 | 0.343 | 0.373 | 0.372 | 0.376 | 0.36 | 0.359 | 0.365 | 0.369 | 0.334 | 0.369 | 0.384 | 0.395 | 0.349 | 0.363 | 0.377 | 0.386 | 0.35 | 0.366 | 0.374 |
Onderzoek- en ontwikkelingskosten
| 0 | 44 | 74 | 93 | 64 | 69 | 64 | 67 | 71 | 302 | 71 | 77 | 74 | 71 | 0 | 0 | 0 | 284 | 0 | 0 | 0 | 281 | 0 | 0 | 0 | 326 | 0 | 0 | 0 | 302 | 0 | 0 | 0 | 265 | 0 | 0 | 0 | 285 | 0 | 0 | 0 | 302 | 0 | 0 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 9,409 | 8,956 | 8,954 | 8,983 | 9,401 | 9,001 | 9,597 | 9,283 | 9,428 | 9,894 | 9,031 | 9,606 | 9,154 | 9,890 | 8,447 | 8,242 | 8,181 | 7,816 | 8,161 | 8,052 | 8,174 | 7,578 | 7,959 | 7,831 | 8,128 | 7,364 | 7,845 | 7,683 | 7,908 | 7,233 | 7,550 | 7,655 | 7,730 | 7,268 | 7,528 | 7,579 | 7,786 | 7,127 | 7,440 | 7,574 | 7,551 | 6,828 | 7,036 | 7,017 | 7,070 | 6,549 | 7,026 | 6,981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 143 | 75 | 57 | 38 | 132 | 30 | 84 | 41 | 924 | 374 | 99 | 826 | 405 | 178 | 186 | 135 | 166 | 83 | 69 | 168 | 57 | 181 | 74 | 87 | 24 | 209 | 53 | 104 | 171 | 67 | 30 | 155 | 78 | 142 | 87 | 92 | 146 | 177 | 87 | 130 | 3 | 126 | 144 | 124 | 188 | 13 | 51 | 97 | 75 | 28 | 101 | 116 | 106 | 81 | 21 | 61 | 49.593 | 57.892 | 57.511 | 74 | 75.785 | 44.267 | 62.931 |
Bedrijfskosten
| 9,409 | 8,956 | 9,028 | 9,076 | 9,401 | 9,070 | 9,661 | 9,350 | 9,428 | 10,196 | 9,031 | 9,606 | 9,228 | 9,961 | 8,447 | 8,242 | 8,181 | 8,100 | 8,161 | 8,052 | 8,174 | 7,859 | 7,959 | 7,831 | 8,128 | 7,690 | 7,845 | 7,683 | 7,908 | 7,535 | 7,550 | 7,655 | 7,730 | 7,533 | 7,528 | 7,579 | 7,786 | 7,498 | 7,440 | 7,574 | 7,551 | 7,130 | 7,036 | 7,017 | 7,070 | 6,815 | 7,026 | 6,981 | 7,195 | 7,225 | 6,788 | 6,979 | 7,196 | 5,740 | 5,868 | 5,875 | 5,878 | 5,618.86 | 5,715.793 | 5,607.103 | 5,805 | 5,508.379 | 5,785.827 | 5,747.148 |
Bedrijfsresultaat
| 2,548 | 1,430 | 2,614 | 2,456 | 2,667 | 3,506 | 4,982 | 8,596 | 6,852 | 13,372 | 7,992 | 13,473 | 14,052 | 7,191 | 7,772 | 5,081 | -108 | 822 | 2,744 | 3,018 | 3,179 | 1,674 | 2,962 | 2,576 | 3,238 | 1,348 | 2,259 | 2,881 | 2,849 | 1,321 | 2,400 | 2,676 | 2,932 | 1,544 | 2,439 | 2,205 | 2,241 | 741 | 2,053 | 1,919 | 2,261 | 1,007 | 2,312 | 2,299 | 2,570 | 857 | 2,053 | 1,908 | 1,819 | 704 | 1,646 | 1,520 | 1,430 | 480 | 1,765 | 2,031 | 2,340 | 967.859 | 1,513.696 | 1,964.708 | 2,046 | 842.118 | 1,512.612 | 1,487.431 |
Bedrijfsresultaat ratio
| 0.072 | 0.044 | 0.074 | 0.07 | 0.076 | 0.099 | 0.124 | 0.199 | 0.169 | 0.271 | 0.195 | 0.277 | 0.298 | 0.179 | 0.202 | 0.151 | -0.004 | 0.029 | 0.089 | 0.097 | 0.103 | 0.06 | 0.098 | 0.089 | 0.108 | 0.05 | 0.078 | 0.1 | 0.098 | 0.05 | 0.085 | 0.095 | 0.103 | 0.058 | 0.087 | 0.081 | 0.081 | 0.03 | 0.077 | 0.073 | 0.085 | 0.043 | 0.091 | 0.093 | 0.102 | 0.038 | 0.084 | 0.08 | 0.076 | 0.032 | 0.07 | 0.065 | 0.061 | 0.026 | 0.085 | 0.099 | 0.112 | 0.051 | 0.076 | 0.098 | 0.101 | 0.046 | 0.076 | 0.077 |
Totaal overige inkomsten en kosten netto
| 88 | 58 | 205 | 5 | 86 | -91 | 13 | 72 | 251 | 429 | 156 | 72 | 782 | 392 | 149 | 167 | 357 | 150 | 57 | 64 | 141 | 88 | 169 | 63 | 74 | 132 | 109 | 65 | 131 | 40 | 21 | -15 | 139 | 111 | 122 | 66 | 80 | 194 | 155 | -254 | 109 | 56 | 108 | 83 | 133 | 164 | 2 | 82 | 77 | -281 | -2 | 57 | 695 | 43 | 34 | -9 | -26 | 73.179 | 9.37 | -78.238 | -12 | 14.481 | -10.585 | 50.364 |
Inkomen voor belasting
| 2,636 | 1,488 | 2,819 | 2,461 | 2,755 | 3,415 | 4,995 | 8,668 | 7,106 | 13,800 | 8,147 | 13,546 | 14,835 | 7,583 | 7,921 | 5,249 | 249 | 972 | 2,801 | 3,081 | 3,321 | 1,761 | 3,131 | 2,639 | 3,313 | 1,479 | 2,368 | 2,946 | 2,981 | 1,360 | 2,422 | 2,660 | 3,072 | 1,655 | 2,561 | 2,271 | 2,321 | 936 | 2,207 | 1,666 | 2,370 | 1,062 | 2,420 | 2,383 | 2,703 | 1,022 | 2,055 | 1,990 | 1,896 | 423 | 1,644 | 1,577 | 2,125 | 523 | 1,799 | 2,022 | 2,314 | 1,041.038 | 1,523.066 | 1,886.47 | 2,034 | 856.599 | 1,502.027 | 1,537.795 |
Inkomen voor belasting ratio
| 0.074 | 0.045 | 0.08 | 0.071 | 0.078 | 0.096 | 0.124 | 0.2 | 0.176 | 0.28 | 0.199 | 0.279 | 0.315 | 0.188 | 0.206 | 0.156 | 0.01 | 0.035 | 0.091 | 0.099 | 0.108 | 0.063 | 0.103 | 0.091 | 0.111 | 0.055 | 0.082 | 0.102 | 0.103 | 0.051 | 0.086 | 0.095 | 0.108 | 0.063 | 0.092 | 0.084 | 0.084 | 0.038 | 0.083 | 0.063 | 0.089 | 0.045 | 0.096 | 0.096 | 0.107 | 0.046 | 0.084 | 0.083 | 0.079 | 0.019 | 0.07 | 0.068 | 0.091 | 0.028 | 0.087 | 0.098 | 0.111 | 0.055 | 0.076 | 0.094 | 0.1 | 0.047 | 0.075 | 0.08 |
Belastingkosten
| 858 | 620 | 916 | 843 | 881 | 1,128 | 1,848 | 2,830 | 2,221 | 3,835 | 2,637 | 4,493 | 4,685 | 2,332 | 2,549 | 1,695 | 142 | 335 | 937 | 1,024 | 1,080 | 632 | 1,059 | 887 | 1,125 | 534 | 829 | 979 | 1,003 | 316 | 848 | 923 | 1,026 | 415 | 897 | 822 | 823 | 676 | 857 | 666 | 767 | 316 | 956 | 924 | 1,023 | 416 | 801 | 955 | 814 | 231 | 1,039 | 969 | 925 | 298 | 677 | 971 | 991 | 455.259 | 561.694 | 940.681 | 847 | 348.635 | 546.4 | 762.131 |
Nettowinst
| 1,708 | 824 | 1,855 | 1,559 | 1,796 | 2,237 | 3,009 | 5,610 | 4,722 | 9,687 | 5,293 | 8,824 | 9,937 | 5,061 | 5,136 | 3,403 | 111 | 563 | 1,741 | 1,937 | 2,134 | 1,009 | 1,918 | 1,639 | 2,080 | 860 | 1,411 | 1,845 | 1,872 | 945 | 1,443 | 1,609 | 1,951 | 1,153 | 1,536 | 1,337 | 1,398 | 198 | 1,245 | 907 | 1,524 | 681 | 1,372 | 1,355 | 1,582 | 551 | 1,179 | 964 | 1,014 | 167 | 549 | 520 | 1,156 | 219 | 1,073 | 1,012 | 1,290 | 568.603 | 926.81 | 905.779 | 1,149 | 481.553 | 897.92 | 739.02 |
Nettowinstmarge
| 0.048 | 0.025 | 0.053 | 0.045 | 0.051 | 0.063 | 0.075 | 0.13 | 0.117 | 0.196 | 0.129 | 0.182 | 0.211 | 0.126 | 0.134 | 0.101 | 0.004 | 0.02 | 0.056 | 0.062 | 0.069 | 0.036 | 0.063 | 0.057 | 0.07 | 0.032 | 0.049 | 0.064 | 0.064 | 0.036 | 0.051 | 0.057 | 0.069 | 0.044 | 0.055 | 0.049 | 0.051 | 0.008 | 0.047 | 0.035 | 0.057 | 0.029 | 0.054 | 0.055 | 0.063 | 0.025 | 0.048 | 0.04 | 0.042 | 0.008 | 0.023 | 0.022 | 0.049 | 0.012 | 0.052 | 0.049 | 0.062 | 0.03 | 0.046 | 0.045 | 0.056 | 0.027 | 0.045 | 0.038 |
WPA (Winst Per Aandeel)
| 43.79 | 21.13 | 47.58 | 39.99 | 46.08 | 57.07 | 76.6 | 142.67 | 119.19 | 241.31 | 130.76 | 217.06 | 244.47 | 124.51 | 126.36 | 83.77 | 2.74 | 13.86 | 42.86 | 45.47 | 50.11 | 23.69 | 45.03 | 38.49 | 48.86 | 20.2 | 33.14 | 43.42 | 44.06 | 22.24 | 33.96 | 37.87 | 45.94 | 27.14 | 36.16 | 31.47 | 32.92 | 4.66 | 29.31 | 21.35 | 35.9 | 16.03 | 32.3 | 31.9 | 37.27 | 12.97 | 27.76 | 22.7 | 23.9 | 3.93 | 12.93 | 12.25 | 27.23 | 5.16 | 25.27 | 23.84 | 30.4 | 13.39 | 21.82 | 21.32 | 27.07 | 11.34 | 20.86 | 17.17 |
Verwaterde WPA
| 43.79 | 21.13 | 47.56 | 39.98 | 46.06 | 57.07 | 76.6 | 142.6 | 119.12 | 241.17 | 130.68 | 216.89 | 244.27 | 124.51 | 126.36 | 83.77 | 2.74 | 13.86 | 42.86 | 45.47 | 50.04 | 23.69 | 45.03 | 38.49 | 48.78 | 20.2 | 33.14 | 43.42 | 43.91 | 22.24 | 33.96 | 37.87 | 45.79 | 27.14 | 36.16 | 31.47 | 32.82 | 4.66 | 29.31 | 21.35 | 35.78 | 16.03 | 32.3 | 31.9 | 37.16 | 12.97 | 27.76 | 22.7 | 23.84 | 3.93 | 12.93 | 12.25 | 27.16 | 5.16 | 25.27 | 23.84 | 30.34 | 13.39 | 21.82 | 21.32 | 27.07 | 11.34 | 20.86 | 17.17 |
EBITDA
| 4,191 | 3,184 | 2,837 | 2,523 | 2,776 | 3,978 | 4,999 | 8,606 | 6,639 | 14,297 | 8,366 | 13,571 | 14,879 | 7,596 | 7,951 | 5,267 | 27 | 988 | 2,827 | 3,094 | 3,340 | 1,733 | 3,142 | 2,651 | 3,324 | 1,429 | 2,468 | 2,935 | 2,952 | 1,494 | 2,469 | 2,704 | 3,086 | 1,673 | 2,581 | 2,290 | 2,333 | 886 | 2,231 | 2,005 | 2,391 | 1,071 | 2,437 | 2,403 | 2,734 | 1,047 | 2,139 | 1,962 | 1,914 | 481 | 1,674 | 1,622 | 1,542 | 1,843 | 3,035 | 3,111 | 3,471 | 2,271.843 | 2,759.67 | 3,128.73 | 3,162 | 2,202.155 | 2,627.267 | 1,550.362 |
EBITDA ratio
| 0.118 | 0.097 | 0.081 | 0.072 | 0.079 | 0.112 | 0.124 | 0.199 | 0.164 | 0.29 | 0.204 | 0.279 | 0.316 | 0.189 | 0.207 | 0.156 | 0.001 | 0.035 | 0.091 | 0.1 | 0.108 | 0.062 | 0.104 | 0.092 | 0.111 | 0.053 | 0.086 | 0.102 | 0.102 | 0.057 | 0.087 | 0.096 | 0.108 | 0.063 | 0.092 | 0.084 | 0.085 | 0.036 | 0.084 | 0.076 | 0.09 | 0.045 | 0.096 | 0.097 | 0.108 | 0.047 | 0.088 | 0.082 | 0.08 | 0.022 | 0.071 | 0.07 | 0.066 | 0.099 | 0.147 | 0.151 | 0.167 | 0.12 | 0.138 | 0.156 | 0.155 | 0.121 | 0.132 | 0.08 |