BMLBML, INC.4694東証プライムサービス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +4.9% from the prior year, operating profit +11.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 18.1% | 1.04× | 18.8% | 1.56× | 29.3% |
| 2023 | 9.8% | 0.92× | 8.9% | 1.47× | 13.1% |
| 2024 | 4.4% | 0.80× | 3.5% | 1.40× | 4.9% |
| 2025 | 4.4% | 0.80× | 3.5% | 1.43× | 5.0% |
| 2026 | 5.2% | 0.82× | 4.2% | 1.46× | 6.2% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 186,067 | 159,462 | 137,964 | 143,191 | 150,262 |
| Cost of revenue | 99,116 | 98,016 | 92,335 | 97,329 | 101,572 |
| Gross profit | 86,951 | 61,446 | 45,628 | 45,861 | 48,689 |
| SG&A | 38,061 | 37,509 | 36,461 | 36,497 | 38,267 |
| Operating income | 48,889 | 23,936 | 9,167 | 9,364 | 10,421 |
| Pretax income | 50,328 | 24,184 | 9,523 | 9,673 | 11,987 |
| Income tax | 15,650 | 8,027 | 3,260 | 3,164 | 3,977 |
| Net income attributable to owners | 33,741 | 15,578 | 6,034 | 6,263 | 7,748 |
| Operating margin | 26.3% | 15.0% | 6.6% | 6.5% | 6.9% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥88.4B | ¥82.8B | ¥70.3B | ¥63.9B | ¥64.6B |
| Total assets | ¥179.2B | ¥168.9B | ¥176.4B | ¥182.9B | ¥183.2B |
| Net assets | ¥121.7B | ¥126.8B | ¥130.1B | ¥133.8B | ¥132.1B |
| Share capital | ¥6.04B | ¥6.04B | ¥6.04B | ¥6.04B | ¥6.04B |
| Trade receivables | ¥36.4B | ¥26.8B | ¥25B | ¥26.8B | ¥26.8B |
| Property, plant and equipment | ¥32.3B | ¥35.1B | ¥51.8B | ¥62.5B | ¥63.5B |
| Intangible assets excluding goodwill | ¥3.97B | ¥4.54B | ¥4.79B | ¥4.99B | ¥4.7B |
| Investment securities | ¥1.7B | ¥2.67B | ¥3.1B | ¥3.13B | ¥3.27B |
| Current assets | ¥137.1B | ¥122.9B | ¥108B | ¥102.3B | ¥101.7B |
| Current liabilities | ¥52B | ¥35.4B | ¥34.6B | ¥37.6B | ¥40.9B |
| Trade payables | ¥21.7B | ¥20.1B | ¥18.7B | ¥19.7B | ¥20.2B |
| Total liabilities | ¥57.5B | ¥42.2B | ¥46.2B | ¥49.1B | ¥51.1B |
| Non-controlling interests | ¥5.49B | ¥4.26B | ¥4.27B | ¥4.37B | ¥4.46B |
| Equity attributable to owners of parent | ¥115.1B | ¥122.2B | ¥124.2B | ¥127B | ¥124.5B |
| Retained earnings | ¥110.5B | ¥118.4B | ¥119.7B | ¥122.5B | ¥120.9B |
| Treasury stock | -¥8.06B | -¥8.9B | -¥8.23B | -¥8.17B | -¥9.16B |
EDINET (FSA Japan)
有価証券報告書－第71期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第70期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第69期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第68期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第67期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第66期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
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