U-Chart Analysis:BML,INC.:4694

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index BML,INC. Go to web site 4694 Services 東証プライム March 1, 2000 1999.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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BML,INC. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

BML,INC. Balance Sheet 2022年3月期 BML,INC. Balance Sheet 2021年3月期 BML,INC. Balance Sheet 2020年3月期 BML,INC. Balance Sheet 2019年3月期 BML,INC. Balance Sheet 2018年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 92,126 63,478 51,213 51,892 46,327
Other Current AssetsHelp 44,944 35,472 25,397 25,787 24,521
Tangible Fixed AssetsHelp 32,337 30,685 29,755 28,934 28,700
Intangible Fixed AssetHelp 3,973 3,807 4,039 3,567 3,714
Investments and OthersHelp 5,820 5,732 5,869 5,792 6,176
Total AssetsHelp 179,200 139,174 116,273 115,972 109,438
Total Current LiabilitiesHelp 60,865 48,715 37,914 36,571 34,790
Total Long-term LiabilitiesHelp 2,136 2,037 2,200 2,257 2,048
Shareholder's EquityHelp 116,199 88,422 76,159 77,144 72,600
Total LiabilitiesHelp 179,200 139,174 116,273 115,972 109,438

BML,INC. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

BML,INC. Profit and Loss Account 2022年3月期 BML,INC. Profit and Loss Account 2021年3月期 BML,INC. Profit and Loss Account 2020年3月期 BML,INC. Profit and Loss Account 2019年3月期 BML,INC. Profit and Loss Account 2018年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 186,067 138,571 120,732 117,129 113,502
Total Sales 186,067 138,571 120,732 117,129 113,502
Cost of SalesHelp 99,116 83,803 78,481 74,901 73,038
Other Costs and RevenueHelp 53,210 41,056 35,875 35,581 34,475
Total CostsHelp 152,326 124,859 114,356 110,482 107,513
Net RevenueHelp 86,951 54,768 42,251 42,228 40,464
Earnings Before TaxHelp 50,328 21,002 10,175 10,844 9,774
Net IncomeHelp 33,741 13,712 6,376 6,647 5,989
Net Income 33,741 13,712 6,376 6,647 5,989

BML,INC. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

BML,INC. Cash Flow Statement 2022年3月期 BML,INC. Cash Flow Statement 2021年3月期 BML,INC. Cash Flow Statement 2020年3月期 BML,INC. Cash Flow Statement 2019年3月期 BML,INC. Cash Flow Statement 2018年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 45,631 19,572 13,039 12,506 12,077
Investing Cash Flow(ICF)Help -7,297 -4,584 -5,213 -3,940 -3,538
Financing Cash FlowHelp -9,828 -3,382 -8,784 -3,041 -2,983
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 28,506 11,606 -958 5,525 5,556

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