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BalmudaBALMUDA Inc.6612東証グロース電気機器FY ending Dec 2025, consolidated, J-GAAP

Balmuda FY ending Dec 2023 results

Balmuda brought in ¥13B in revenue.

It lost about ¥11 for every ¥100 of sales at the operating level.

Revenue changed -26.1% from the prior year, operating profit -1933.3%.

Revenue and profit pattern

Turned to a loss

What changed from last year

FY ending Dec 2022 → FY ending Dec 2023

Revenue
-26.1%¥17.6B → ¥13B
Gross profit
-35.9%¥5.47B → ¥3.5B
Operating income
-1933.3%¥75M → -¥1.38B
Net income attributable to owners
-69133.3%¥3M → -¥2.07B
Operating cash flow
-70.7%¥840M → ¥246M
Free cash flow
-183.1%¥231M → -¥192M

Where the money goes

FY ending Dec 2022 → FY ending Dec 2023

Where ¥100 of sales goes

For every ¥100 Balmuda sells, how much goes where, and how much is kept.

FY ending Dec 2023
Cost of sales
¥73
SG&A
¥38
Operating loss
¥11
Net loss
¥16

Annual margin trends

Gross margin26.9%
FY ending Dec 2019: 38.6%38.6%FY ending Dec 2020: 43.3%43.3%FY ending Dec 2021: 39.8%39.8%FY ending Dec 2022: 31.1%31.1%FY ending Dec 2023: 26.9%26.9%FY19FY20FY21FY22FY23
Operating margin-10.6%
FY ending Dec 2019: 9.9%9.9%FY ending Dec 2020: 10.5%10.5%FY ending Dec 2021: 8.3%8.3%FY ending Dec 2022: 0.4%0.4%FY ending Dec 2023: -10.6%-10.6%FY19FY20FY21FY22FY23
Net margin-15.9%
FY ending Dec 2019: 5.8%5.8%FY ending Dec 2020: 6.6%6.6%FY ending Dec 2021: 5.5%5.5%FY ending Dec 2022: 0.0%0.0%FY ending Dec 2023: -15.9%-15.9%FY19FY20FY21FY22FY23

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第23期(2025/01/01－2025/12/31)

    ID S100XTCP2026-03-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第22期(2024/01/01－2024/12/31)

    ID S100VHD72025-03-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第21期(2023/01/01－2023/12/31)

    ID S100T3UY2024-03-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第20期(2022/01/01－2022/12/31)

    ID S100QFPZ2023-03-24Open

  • EDINET (FSA Japan)

    有価証券報告書－第19期(令和3年1月1日－令和3年12月31日)

    ID S100NPYD2022-03-24Open

  • EDINET (FSA Japan)

    有価証券報告書－第18期(令和2年1月1日－令和2年12月31日)

    ID S100L01C2021-03-25Open

Extracted from XBRL: 45 / Derived from other figures: 1

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