Company profile

BALMUDA Inc.

EDINET
E36091
Securities
6612
Industry
Electric Appliances
Latest annual securities report
2026-03-25 Annual Securities Report PDF HTML
Latest financial report
2026-08-07 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Electric Appliances

View details
Profitability Weak Current Bottom 8% 5-year trend Deteriorating
Financial strength Average Based on Equity ratio Current Bottom 48% 5-year trend Broadly stable
Growth Weak Current Bottom 4% 5-year trend Deteriorating
Cash generation Weak Current Bottom 15% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥4.37 billion, down 15.9% year over year. Operating income was -¥314 million, up 18.2% year over year. Net income was -¥331 million, up 16.6% year over year.

Revenue ¥4.37B down 15.9% year over year
Operating income -¥314M up 18.2% year over year
Net income -¥331M up 16.6% year over year
Operating cash flow ¥3M
Free cash flow -¥122M
Total assets ¥4B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥10.12 billion, down 18.8% year over year. Operating income moved into a loss of -¥866 million. Operating margin was -8.6%. Net income moved into a loss of -¥1.6 billion. ROE was -56.8%; equity ratio was 60.3%; free cash flow was -¥1.01 billion.

Revenue ¥10.12B down 18.8% year over year
Operating income -¥866M down 7316.7% year over year
Net income -¥1.6B down 2482.1% year over year
Total assets¥4.66B
Total equity—
Operating cash flow-¥577M
Free cash flow-¥1.01B

Industry position details

Electric Appliances

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 95% / ROE Bottom 95%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 55%

Growth Weak

Revenue growth Bottom 100% / 3-year revenue CAGR Bottom 98%

Cash generation Weak

Operating cash flow margin Bottom 93% / Free cash flow margin Bottom 83%

Profitability Industry position history Deteriorating
2025 Bottom 4% 2024 Bottom 18% 2023 Bottom 3% 2022 Bottom 12% 2021 Top 21%
Financial strength Industry position history Broadly stable
2025 Bottom 50% 2024 Top 33% 2023 Bottom 44% 2022 Top 46% 2021 Top 50%
Growth Industry position history Deteriorating
2025 Bottom 3% 2024 Bottom 16% 2023 Bottom 14% 2022 Bottom 14% 2021 Top 2%
Cash generation Industry position history Broadly stable
2025 Bottom 10% 2024 Top 32% 2023 Bottom 36% 2022 Bottom 43% 2021 Bottom 4%
Profitability Operating margin -8.6% Industry median 6.9% Bottom 95% Comparison sample 39
Profitability ROE -56.8% Industry median 5.8% Bottom 95% Comparison sample 40
Financial strength Equity ratio 60.3% Industry median 61.6% Bottom 55% Comparison sample 40
Growth Revenue growth -18.8% Industry median +4.0% Bottom 100% Comparison sample 39
Growth 3-year revenue CAGR -16.9% Industry median +3.5% Bottom 98% Comparison sample 38
Cash generation Operating cash flow margin -5.7% Industry median 10.3% Bottom 93% Comparison sample 40
Cash generation Free cash flow margin -9.9% Industry median 2.5% Bottom 83% Comparison sample 40

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
FY2025 Consolidated Japanese GAAP 10115000000 -866000000 -904000000 -1596000000 -1596000000 -1594000000 4659000000 1849000000 2810000000 2784000000 2810000000 -577000000 -429000000 341000000 -1006000000 673000000 -187.82 329.86 8526200 0.6031337197 0.603 -0.5679715302 -0.3425627817 -0.0856154226 -0.0893722195 -0.1577854671 -0.0570439941 -0.0994562531 -0.1883325309 -73.1666666667 -10.6170212766 -24.8208955224 -0.2463604012 -0.3538744539 -1.428041543 -1.0926829268 1.3382936508 -1.8801399825 -0.4996282528 -24.7146464646 0.0070632146 0.04 104
FY2024 Consolidated Japanese GAAP 12462000000 12000000 94000000 67000000 67000000 77000000 6182000000 1832000000 4349000000 4325000000 4349000000 1348000000 -205000000 -1008000000 1143000000 1345000000 7.92 105.7 837.144 7087595961.600 513.93 8466400 0.7034940149 0.704 0.0154058404 0.0108379165 0.0009629273 0.0075429305 0.0053763441 0.1081688333 0.0917188252 -0.0421950657 1.0087272727 1.0759902991 1.032351521 -0.2077406126 0.0196951934 4.4796747967 0.4474393531 -23.9090909091 10.144 0.1525278492 1.0322370563 0.0026646455 -0.2700729927 100
FY2023 Consolidated Japanese GAAP 13011000000 -1375000000 -1237000000 -2071000000 -2071000000 -2063000000 7803000000 3537000000 4265000000 4252000000 4265000000 246000000 -371000000 44000000 -125000000 1167000000 -245.68 505.37 8443900 0.5465846469 0.547 -0.4855803048 -0.2654107395 -0.1056798094 -0.0950733994 -0.1591730075 0.0189070786 -0.0096072554 -0.2605285592 -19.3333333333 -89.3571428571 -691.3333333333 -0.2123750883 -0.3243029151 -0.7071428571 0.4025764895 7.8 -1.5707762557 -0.0634028892 -683.4444444444 0.0072767181 -0.1845238095 137
FY2022 Consolidated Japanese GAAP 17595000000 75000000 14000000 3000000 3000000 6000000 9907000000 3595000000 6312000000 6307000000 6312000000 840000000 -621000000 5000000 219000000 1246000000 0.36 7184.2 2586.312 21680794864.800 753.15 8382900 0.637125265 0.637 0.0004752852 0.0003028162 0.0042625746 0.0007956806 0.000170503 0.0477408355 0.0124467178 -0.0426573807 -0.9505928854 -0.9904240766 -0.997044335 -0.0895138314 0.0031786395 1.2594193947 0.3558091286 -0.9932249322 1.052118039 0.246 -0.9970686426 0.006713102 0.1428571429 168
FY2021 Consolidated Japanese GAAP 18379000000 1518000000 1462000000 1015000000 1015000000 1015000000 10881000000 4589000000 6292000000 6289000000 6292000000 -3238000000 -964000000 738000000 -4202000000 1000000000 122.81 34.0 4175.540 34769721580.000 755.63 8327000 0.578255675 0.578 0.1613159568 0.0932818675 0.0825942652 0.0795473094 0.0552260732 -0.1761793351 -0.2286305022 0.4601573052 0.15261959 0.1677316294 0.2170263789 0.1940085592 0.3218487395 -3.0467762326 -1.2897862233 -0.6392961877 -4.6192937123 -0.7753818509 -0.0351952235 0.0765352295 0.3363636364 147
FY2020 Consolidated Japanese GAAP 12587000000 1317000000 1252000000 834000000 834000000 834000000 9113000000 4353000000 4760000000 4758000000 4760000000 1582000000 -421000000 2046000000 1161000000 4452000000 127.29 38.5 4900.665 37906643775.000 615.4 7735000 0.5223307363 0.522 0.175210084 0.0915176122 0.1046317629 0.0994677048 0.0662588385 0.1256852308 0.0922380234 110

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