Company profile

BML, INC.

EDINET
E05056
Securities
4694
Industry
Services
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-01 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Below average Current Bottom 41% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 28% 5-year trend Broadly stable
Growth Weak Current Bottom 28% 5-year trend Deteriorating
Cash generation Strong Current Top 27% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥150.26 billion, up 4.9% year over year. Operating income was ¥10.42 billion, up 11.3% year over year. Operating margin was 6.9%. Net income was ¥7.75 billion, up 23.7% year over year. ROE was 5.9%; equity ratio was 69.7%; free cash flow was ¥13.03 billion.

Revenue ¥150.26B up 4.9% year over year
Operating income ¥10.42B up 11.3% year over year
Net income ¥7.75B up 23.7% year over year
Total assets¥183.25B
Total equity—
Operating cash flow¥20.72B
Free cash flow¥13.03B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 54% / ROE Bottom 68%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 28%

Growth Weak

Revenue growth Bottom 59% / 3-year revenue CAGR Bottom 87%

Cash generation Strong

Operating cash flow margin Top 29% / Free cash flow margin Top 26%

Profitability Industry position history Deteriorating
2026 Bottom 41% 2025 Bottom 35% 2024 Bottom 40% 2023 Top 30% 2022 Top 9%
Financial strength Industry position history Broadly stable
2026 Top 28% 2025 Top 25% 2024 Top 24% 2023 Top 25% 2022 Top 34%
Growth Industry position history Deteriorating
2026 Bottom 28% 2025 Bottom 21% 2024 Bottom 12% 2023 Bottom 37% 2022 Top 14%
Cash generation Industry position history Deteriorating
2026 Top 27% 2025 Bottom 48% 2024 Bottom 41% 2023 Bottom 49% 2022 Top 10%
Profitability Operating margin 6.9% Industry median 7.4% Bottom 54% Comparison sample 321
Profitability ROE 5.9% Industry median 10.2% Bottom 68% Comparison sample 324
Financial strength Equity ratio 69.7% Industry median 55.5% Top 28% Comparison sample 324
Growth Revenue growth +4.9% Industry median +6.8% Bottom 59% Comparison sample 307
Growth 3-year revenue CAGR -2.0% Industry median +6.9% Bottom 87% Comparison sample 243
Cash generation Operating cash flow margin 13.8% Industry median 7.9% Top 29% Comparison sample 320
Cash generation Free cash flow margin 8.7% Industry median 2.9% Top 26% Comparison sample 320

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 150262000000 10421000000 11014000000 7748000000 7748000000 8823000000 183247000000 51117000000 132129000000 124480000000 132129000000 20715000000 -7689000000 -12351000000 13026000000 64602000000 203.54 19.9 4050.446 165053349543.996 3405.4 40749426 0.7210431822 0.697 0.0586396628 0.042281729 0.0693521982 0.0732986384 0.0515632695 0.1378592059 0.0866885839 0.0493815952 0.1128791115 0.1047141424 0.2371068178 0.0020451351 -0.0122820919 0.3103295591 0.5421306497 -1.2762624401 14.237804878 0.010543111 0.2672145436 -0.0365296363 0.0118473014 4612
FY2025 Consolidated Japanese GAAP 143191000000 9364000000 9970000000 6263000000 6263000000 7220000000 182873000000 49100000000 133772000000 127016000000 133772000000 15809000000 -16793000000 -5426000000 -984000000 63928000000 160.62 18.8 3019.656 127714617237.456 3316.84 42294426 0.73150219 0.707 0.0468184672 0.0342478113 0.0653951715 0.069627281 0.0437387825 0.1104049836 -0.0068719403 0.0378866951 0.0214901276 0.0380010411 0.0379516076 0.0367890512 0.0279084063 0.0943513775 0.2055163931 0.053549625 0.8529367808 -0.0911313941 0.0375298753 0.0 0.0099711943 4558
FY2024 Consolidated Japanese GAAP 137964000000 9167000000 9605000000 6034000000 6034000000 7622000000 176384000000 46244000000 130140000000 124193000000 130140000000 14446000000 -21137000000 -5733000000 -6691000000 70338000000 154.81 18.8 2910.428 123094881674.328 3228.06 42294426 0.7378220247 0.713 0.0463654526 0.0342094521 0.0664448697 0.0696196109 0.0437360471 0.1047084747 -0.0484981589 -0.1348158182 -0.6170203877 -0.6028037383 -0.6126588779 0.0211425793 0.0267374616 0.230284449 -1.7713386653 0.4098816264 -2.6260024301 -0.1500966651 -0.6089076395 -0.0074905618 0.0221970555 4513
FY2023 Consolidated Japanese GAAP 159462000000 23936000000 24182000000 15578000000 15578000000 15382000000 172732000000 45981000000 126751000000 122169000000 126751000000 11742000000 -7627000000 -9715000000 4115000000 82760000000 395.84 7.8 3087.552 131571786183.552 3138.63 42613626 0.733801496 0.709 0.1229023834 0.0901859528 0.1501047271 0.1516474144 0.0976909859 0.073635098 0.0258055211 -0.1429861287 -0.5104011127 -0.5265579419 -0.5383065114 -0.056944126 0.041640643 -0.7425169397 -0.0452240647 0.0114977615 -0.8925755756 -0.0633770937 -0.5249387931 -0.0207079323 0.0291375291 4415
FY2022 Consolidated Japanese GAAP 186067000000 48889000000 51077000000 33741000000 33741000000 34689000000 183162000000 61478000000 121684000000 115094000000 121684000000 45603000000 -7297000000 -9828000000 38306000000 88360000000 833.24 3.7 3082.988 134155378081.288 2909.29 43514726 0.664351776 0.634 0.2772837842 0.1842139745 0.2627494397 0.2745086447 0.1813379052 0.2450891346 0.2058720783 0.3427556992 1.4522973515 1.4552708744 1.4608708336 0.2829884703 0.3067018889 1.3297741903 -0.5918411867 -1.9059727972 1.555436958 0.4762835614 1.4692982456 -0.0113598344 0.0268070847 4290
FY2021 Consolidated Japanese GAAP 138571000000 19936000000 20803000000 13711000000 13711000000 14638000000 142762000000 49639000000 93123000000 87320000000 93123000000 19574000000 -4584000000 -3382000000 14990000000 59853000000 337.44 11.3 3813.072 167831319298.272 2174.27 44014726 0.6522954288 0.619 0.1472353769 0.0960409633 0.1438684862 0.1501252066 0.0989456668 0.141256107 0.1081755923 0.1477570155 1.0419952883 1.037312702 1.150745098 0.2278172921 0.1579294223 0.5326912536 0.1206598887 0.6149817851 0.983328923 0.2405795299 1.2307132941 0.0 0.0272928448 4178
FY2020 Consolidated Japanese GAAP 120732000000 9763000000 10211000000 6375000000 6375000000 6639000000 116273000000 35850000000 80422000000 75387000000 80422000000 12771000000 -5213000000 -8784000000 7558000000 48246000000 151.27 19.2 2904.384 127835665958.784 1873.36 44014726 0.6916653049 0.654 0.0792693542 0.054827862 0.0808650565 0.0845757546 0.0528029023 0.1057797436 0.0626014644 0.0307609559 -0.0657416268 -0.0614889706 -0.0407764069 0.0025954541 -0.0086900785 0.0211081794 -0.3230964467 -1.888523512 -0.1177775184 -0.0194699618 -0.0307554303 0.0 0.0476558475 4067
FY2019 Consolidated Japanese GAAP 117129000000 10450000000 10880000000 6646000000 6646000000 6563000000 115972000000 34844000000 81127000000 76205000000 81127000000 12507000000 -3940000000 -3041000000 8567000000 49204000000 156.07 20.6 3215.042 141509192708.492 1809.34 44014726 0.699539544 0.665 0.0819209388 0.0573069362 0.0892178709 0.0928890369 0.0567408584 0.1067797044 0.0731415789 0.031955384 0.1192031702 0.1089593314 0.1098864395 0.0596275789 0.0643514996 0.0354333968 -0.1136235161 -0.0194435132 0.00304414 0.1264909911 0.1082155791 -0.0051255766 3882
FY2018 Consolidated Japanese GAAP 113502000000 9337000000 9811000000 5988000000 5988000000 7160000000 109446000000 33224000000 76222000000 71080000000 76222000000 12079000000 -3538000000 -2983000000 8541000000 43679000000 140.83 19.3 2718.019 1703.27 0.6964347715 0.663 0.0785599958 0.0547119127 0.0822628676 0.0864390055 0.0527567796 0.1064210322 0.0752497753 0.0203068957 0.000857541 0.0102976007 0.0067249496 0.0499021526 0.0789134712 0.068276289 0.3246802825 -0.0444677871 0.4075477917 0.1457688474 0.0057130615 -0.2007374027 3902
FY2017 Consolidated Japanese GAAP 111243000000 9329000000 9711000000 5948000000 5948000000 6917000000 104244000000 33597000000 70647000000 66485000000 70647000000 11307000000 -5239000000 -2856000000 6068000000 38122000000 140.03 17.5 2450.525 1581.6 0.6777080695 0.645 0.0841932425 0.0570584398 0.0838614565 0.0872953804 0.0534685329 0.1016423505 0.0545472524 0.0203533167 0.1067742318 0.0997734994 0.0966076696 0.048795702 0.0834432414 -0.0560193688 -0.6199752628 0.0205761317 -0.3060384263 0.0920080206 -0.4517227878 0.044725016 4882

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp