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

Balmuda FY ending Dec 2024 results

Balmuda brought in ¥12.5B in revenue.

Operating profit was close to zero, a slight profit per ¥100 of sales.

Revenue changed -4.2% from the prior year, and it swung back to an operating profit.

Revenue and profit pattern

Turned profitable

What changed from last year

FY ending Dec 2023 → FY ending Dec 2024

Revenue
-4.2%¥13B → ¥12.5B
Gross profit
+10.9%¥3.5B → ¥3.88B
Operating income
Back to profit-¥1.38B → ¥12M
Net income attributable to owners
Back to profit-¥2.07B → ¥67M
Operating cash flow
+448.0%¥246M → ¥1.35B
Free cash flow
Back to profit-¥192M → ¥1.15B

Where the money goes

FY ending Dec 2023 → FY ending Dec 2024

Where ¥100 of sales goes

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

FY ending Dec 2024
Cost of sales
¥69
SG&A
¥31
Net profit kept
¥1

Annual margin trends

Gross margin31.2%
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%FY ending Dec 2024: 31.2%31.2%FY19FY20FY21FY22FY23FY24
Operating margin0.1%
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%FY ending Dec 2024: 0.1%0.1%FY19FY20FY21FY22FY23FY24
Net margin0.5%
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%FY ending Dec 2024: 0.5%0.5%FY19FY20FY21FY22FY23FY24

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: 47 / Derived from other figures: 1

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