US Stock MarketDetailed Quotes

BML INC (BMLKF)

Watchlist
  • 25.207
  • 0.0000.00%
15min DelayClose Feb 12 14:35 ET
944.85MMarket Cap22.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BML INC (BMLKF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-3.14%64.34B
-3.83%65B
-9.29%65.46B
-8.84%67.56B
-8.84%67.56B
-15.24%66.42B
-20.37%67.59B
-9.82%72.17B
-14.34%74.11B
-14.34%74.11B
-Cash and cash equivalents
-3.14%64.34B
-3.83%65B
-9.29%65.46B
-8.84%67.56B
-8.84%67.56B
-15.24%66.42B
-20.37%67.59B
-9.82%72.17B
-14.34%74.11B
-14.34%74.11B
-Accounts receivable
6.11%28.92B
5.00%27.52B
5.43%28.11B
7.39%26.82B
7.39%26.82B
5.37%27.25B
0.34%26.2B
-1.44%26.66B
-6.74%24.98B
-6.74%24.98B
Inventory
4.79%5.18B
7.61%4.74B
2.27%4.61B
2.09%4.68B
2.09%4.68B
2.30%4.94B
-2.80%4.4B
-5.36%4.5B
-4.12%4.59B
-4.12%4.59B
Other current assets
-31.30%1.94B
-50.60%1.61B
-27.37%3.15B
-25.77%3.19B
-25.77%3.19B
-25.59%2.82B
94.68%3.26B
-14.74%4.34B
-10.25%4.3B
-10.25%4.3B
Total current assets
-1.05%100.37B
-2.56%98.86B
-5.89%101.33B
-5.30%102.26B
-5.30%102.26B
-10.12%101.44B
-13.43%101.45B
-7.91%107.67B
-12.13%107.98B
-12.13%107.98B
Non current assets
Net PPE
4.95%64.36B
2.73%62.1B
18.80%61.97B
20.56%62.49B
20.56%62.49B
38.87%61.33B
49.46%60.45B
31.91%52.16B
47.46%51.83B
47.46%51.83B
-Gross PPE
4.95%64.36B
2.74%62.1B
--61.97B
20.56%62.49B
20.56%62.49B
38.87%61.33B
49.45%60.45B
----
47.47%51.83B
47.47%51.83B
Goodwill and other intangible assets
-2.71%4.71B
-1.41%4.82B
0.61%4.92B
4.07%4.99B
4.07%4.99B
3.42%4.84B
5.55%4.88B
7.86%4.89B
5.50%4.79B
5.50%4.79B
-Other intangible assets
----
-1.41%4.82B
0.61%4.92B
4.07%4.99B
4.07%4.99B
3.42%4.84B
5.55%4.88B
7.86%4.89B
5.50%4.79B
5.50%4.79B
Other non current assets
18.43%7.42B
19.96%8.04B
19.28%7.32B
92.79%3.56B
92.79%3.56B
6.35%6.26B
2.87%6.7B
1.72%6.14B
12.37%1.84B
12.37%1.84B
Total non current assets
5.60%76.49B
4.06%74.96B
17.44%74.21B
19.42%75.25B
19.42%75.25B
32.34%72.43B
39.63%72.03B
26.10%63.19B
36.79%63.01B
36.79%63.01B
Total assets
1.72%176.86B
0.19%173.82B
2.74%175.54B
3.81%177.51B
3.81%177.51B
3.75%173.87B
2.79%173.49B
2.29%170.86B
1.21%170.99B
1.21%170.99B
Liabilities
Current liabilities
Payables
4.11%21.47B
5.98%22.77B
5.47%20.67B
11.79%29.92B
11.79%29.92B
4.49%20.63B
13.38%21.49B
1.48%19.6B
-3.89%26.77B
-3.89%26.77B
-accounts payable
4.11%21.47B
4.92%20.44B
5.47%20.67B
5.25%19.71B
5.25%19.71B
4.49%20.63B
2.79%19.48B
1.48%19.6B
-6.78%18.73B
-6.78%18.73B
-Total tax payable
----
16.24%2.33B
----
207.48%1.97B
207.48%1.97B
----
--2.01B
----
5.42%642M
5.42%642M
-Other payable
----
----
----
11.39%8.24B
11.39%8.24B
----
----
----
3.46%7.39B
3.46%7.39B
Current debt and capital lease obligation
----
----
----
6.33%1.63B
6.33%1.63B
----
----
----
12.47%1.53B
12.47%1.53B
-Current capital lease obligation
----
----
----
6.33%1.63B
6.33%1.63B
----
----
----
12.47%1.53B
12.47%1.53B
Other current liabilities
33.32%17.04B
13.17%11.14B
8.05%12.76B
-13.67%2.38B
-13.67%2.38B
20.43%12.78B
-15.04%9.84B
-0.50%11.81B
12.24%2.75B
12.24%2.75B
Current liabilities
14.68%40.89B
7.87%37.84B
6.23%36.55B
8.51%37.6B
8.51%37.6B
9.37%35.65B
2.37%35.08B
0.57%34.41B
-2.08%34.65B
-2.08%34.65B
Non current liabilities
Long term debt and capital lease obligation
--3.93B
----
----
-1.96%3.66B
-1.96%3.66B
----
----
----
33.91%3.73B
33.91%3.73B
-Long term capital lease obligation
--3.93B
----
----
-1.96%3.66B
-1.96%3.66B
----
----
----
33.91%3.73B
33.91%3.73B
Other non current liabilities
-99.91%4M
-10.53%4.04B
-3.00%4.29B
-2.81%518M
-2.81%518M
21.63%4.31B
28.91%4.51B
24.99%4.43B
-4.48%533M
-4.48%533M
Total non current liabilities
-6.33%5.85B
-7.04%5.97B
-0.67%6.26B
-1.03%6.14B
-1.03%6.14B
-11.07%6.24B
-7.94%6.42B
-9.92%6.3B
-8.90%6.21B
-8.90%6.21B
Total liabilities
11.55%46.73B
5.56%43.81B
5.17%42.82B
7.06%43.74B
7.06%43.74B
5.75%41.89B
0.62%41.5B
-1.21%40.71B
-3.18%40.85B
-3.18%40.85B
Shareholders'equity
Share capital
0.00%6.05B
0.00%6.05B
0.00%6.05B
0.00%6.05B
0.00%6.05B
0.00%6.05B
0.00%6.05B
0.00%6.05B
0.00%6.05B
0.00%6.05B
-common stock
0.00%6.05B
0.00%6.05B
0.00%6.05B
0.00%6.05B
0.00%6.05B
0.00%6.05B
0.00%6.05B
0.00%6.05B
0.00%6.05B
0.00%6.05B
Retained earnings
-1.42%119.76B
-1.60%119.67B
1.45%121.62B
2.30%122.48B
2.30%122.48B
2.17%121.48B
2.53%121.61B
2.42%119.88B
1.14%119.73B
1.14%119.73B
Paid-in capital
-0.20%6.65B
0.00%6.65B
0.20%6.66B
0.20%6.66B
0.20%6.66B
0.20%6.66B
0.00%6.65B
0.00%6.65B
0.00%6.65B
0.00%6.65B
Less: Treasury stock
12.04%9.16B
12.04%9.16B
-0.68%8.17B
-0.68%8.17B
-0.68%8.17B
-0.68%8.17B
-0.68%8.17B
-0.66%8.23B
-7.56%8.23B
-7.56%8.23B
Other equity interest
-8.70%21M
-8.70%21M
0.00%23M
0.00%23M
0.00%23M
0.00%23M
0.00%23M
0.00%23M
0.00%23M
0.00%23M
Total stockholders'equity
-1.50%125.74B
-1.61%125.68B
1.99%128.46B
2.81%129.4B
2.81%129.4B
3.16%127.65B
3.54%127.73B
3.49%125.95B
2.76%125.86B
2.76%125.86B
Noncontrolling interests
1.64%4.39B
1.72%4.33B
1.53%4.26B
2.27%4.37B
2.27%4.37B
2.39%4.32B
2.01%4.26B
2.02%4.2B
0.31%4.27B
0.31%4.27B
Total equity
-1.40%130.13B
-1.50%130.01B
1.98%132.72B
2.79%133.77B
2.79%133.77B
3.13%131.97B
3.49%131.99B
3.44%130.15B
2.67%130.14B
2.67%130.14B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -3.14%64.34B-3.83%65B-9.29%65.46B-8.84%67.56B-8.84%67.56B-15.24%66.42B-20.37%67.59B-9.82%72.17B-14.34%74.11B-14.34%74.11B
-Cash and cash equivalents -3.14%64.34B-3.83%65B-9.29%65.46B-8.84%67.56B-8.84%67.56B-15.24%66.42B-20.37%67.59B-9.82%72.17B-14.34%74.11B-14.34%74.11B
-Accounts receivable 6.11%28.92B5.00%27.52B5.43%28.11B7.39%26.82B7.39%26.82B5.37%27.25B0.34%26.2B-1.44%26.66B-6.74%24.98B-6.74%24.98B
Inventory 4.79%5.18B7.61%4.74B2.27%4.61B2.09%4.68B2.09%4.68B2.30%4.94B-2.80%4.4B-5.36%4.5B-4.12%4.59B-4.12%4.59B
Other current assets -31.30%1.94B-50.60%1.61B-27.37%3.15B-25.77%3.19B-25.77%3.19B-25.59%2.82B94.68%3.26B-14.74%4.34B-10.25%4.3B-10.25%4.3B
Total current assets -1.05%100.37B-2.56%98.86B-5.89%101.33B-5.30%102.26B-5.30%102.26B-10.12%101.44B-13.43%101.45B-7.91%107.67B-12.13%107.98B-12.13%107.98B
Non current assets
Net PPE 4.95%64.36B2.73%62.1B18.80%61.97B20.56%62.49B20.56%62.49B38.87%61.33B49.46%60.45B31.91%52.16B47.46%51.83B47.46%51.83B
-Gross PPE 4.95%64.36B2.74%62.1B--61.97B20.56%62.49B20.56%62.49B38.87%61.33B49.45%60.45B----47.47%51.83B47.47%51.83B
Goodwill and other intangible assets -2.71%4.71B-1.41%4.82B0.61%4.92B4.07%4.99B4.07%4.99B3.42%4.84B5.55%4.88B7.86%4.89B5.50%4.79B5.50%4.79B
-Other intangible assets -----1.41%4.82B0.61%4.92B4.07%4.99B4.07%4.99B3.42%4.84B5.55%4.88B7.86%4.89B5.50%4.79B5.50%4.79B
Other non current assets 18.43%7.42B19.96%8.04B19.28%7.32B92.79%3.56B92.79%3.56B6.35%6.26B2.87%6.7B1.72%6.14B12.37%1.84B12.37%1.84B
Total non current assets 5.60%76.49B4.06%74.96B17.44%74.21B19.42%75.25B19.42%75.25B32.34%72.43B39.63%72.03B26.10%63.19B36.79%63.01B36.79%63.01B
Total assets 1.72%176.86B0.19%173.82B2.74%175.54B3.81%177.51B3.81%177.51B3.75%173.87B2.79%173.49B2.29%170.86B1.21%170.99B1.21%170.99B
Liabilities
Current liabilities
Payables 4.11%21.47B5.98%22.77B5.47%20.67B11.79%29.92B11.79%29.92B4.49%20.63B13.38%21.49B1.48%19.6B-3.89%26.77B-3.89%26.77B
-accounts payable 4.11%21.47B4.92%20.44B5.47%20.67B5.25%19.71B5.25%19.71B4.49%20.63B2.79%19.48B1.48%19.6B-6.78%18.73B-6.78%18.73B
-Total tax payable ----16.24%2.33B----207.48%1.97B207.48%1.97B------2.01B----5.42%642M5.42%642M
-Other payable ------------11.39%8.24B11.39%8.24B------------3.46%7.39B3.46%7.39B
Current debt and capital lease obligation ------------6.33%1.63B6.33%1.63B------------12.47%1.53B12.47%1.53B
-Current capital lease obligation ------------6.33%1.63B6.33%1.63B------------12.47%1.53B12.47%1.53B
Other current liabilities 33.32%17.04B13.17%11.14B8.05%12.76B-13.67%2.38B-13.67%2.38B20.43%12.78B-15.04%9.84B-0.50%11.81B12.24%2.75B12.24%2.75B
Current liabilities 14.68%40.89B7.87%37.84B6.23%36.55B8.51%37.6B8.51%37.6B9.37%35.65B2.37%35.08B0.57%34.41B-2.08%34.65B-2.08%34.65B
Non current liabilities
Long term debt and capital lease obligation --3.93B---------1.96%3.66B-1.96%3.66B------------33.91%3.73B33.91%3.73B
-Long term capital lease obligation --3.93B---------1.96%3.66B-1.96%3.66B------------33.91%3.73B33.91%3.73B
Other non current liabilities -99.91%4M-10.53%4.04B-3.00%4.29B-2.81%518M-2.81%518M21.63%4.31B28.91%4.51B24.99%4.43B-4.48%533M-4.48%533M
Total non current liabilities -6.33%5.85B-7.04%5.97B-0.67%6.26B-1.03%6.14B-1.03%6.14B-11.07%6.24B-7.94%6.42B-9.92%6.3B-8.90%6.21B-8.90%6.21B
Total liabilities 11.55%46.73B5.56%43.81B5.17%42.82B7.06%43.74B7.06%43.74B5.75%41.89B0.62%41.5B-1.21%40.71B-3.18%40.85B-3.18%40.85B
Shareholders'equity
Share capital 0.00%6.05B0.00%6.05B0.00%6.05B0.00%6.05B0.00%6.05B0.00%6.05B0.00%6.05B0.00%6.05B0.00%6.05B0.00%6.05B
-common stock 0.00%6.05B0.00%6.05B0.00%6.05B0.00%6.05B0.00%6.05B0.00%6.05B0.00%6.05B0.00%6.05B0.00%6.05B0.00%6.05B
Retained earnings -1.42%119.76B-1.60%119.67B1.45%121.62B2.30%122.48B2.30%122.48B2.17%121.48B2.53%121.61B2.42%119.88B1.14%119.73B1.14%119.73B
Paid-in capital -0.20%6.65B0.00%6.65B0.20%6.66B0.20%6.66B0.20%6.66B0.20%6.66B0.00%6.65B0.00%6.65B0.00%6.65B0.00%6.65B
Less: Treasury stock 12.04%9.16B12.04%9.16B-0.68%8.17B-0.68%8.17B-0.68%8.17B-0.68%8.17B-0.68%8.17B-0.66%8.23B-7.56%8.23B-7.56%8.23B
Other equity interest -8.70%21M-8.70%21M0.00%23M0.00%23M0.00%23M0.00%23M0.00%23M0.00%23M0.00%23M0.00%23M
Total stockholders'equity -1.50%125.74B-1.61%125.68B1.99%128.46B2.81%129.4B2.81%129.4B3.16%127.65B3.54%127.73B3.49%125.95B2.76%125.86B2.76%125.86B
Noncontrolling interests 1.64%4.39B1.72%4.33B1.53%4.26B2.27%4.37B2.27%4.37B2.39%4.32B2.01%4.26B2.02%4.2B0.31%4.27B0.31%4.27B
Total equity -1.40%130.13B-1.50%130.01B1.98%132.72B2.79%133.77B2.79%133.77B3.13%131.97B3.49%131.99B3.44%130.15B2.67%130.14B2.67%130.14B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +43.20%
Sample Name
Sample Code
 +34.49%
Sample Name
Sample Code
 +29.23%
4
United States Gasoline Fund Lp
UGA
+25.88%
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
+16.23%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +16.56%
Sample Name
Sample Code
 +13.31%
Sample Name
Sample Code
 +9.43%
4
Hesai
HSAI
+6.40%
5
DiDi Global Inc
DIDIY
+6.12%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On April 3rd Eastern Time, the US-Iran conflict entered its 35th day. Iran rejected the US's 48-hour ceasefire proposal and launched a fierc Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -