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BML,INC.

ビー・エム・エル Yahoo Finance

Recent & upcoming events

Aug 7
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 25
Shareholder meeting Time TBD
Shareholders' meeting
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May 13
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 30
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 29
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 23
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 16
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥150.26B YoY +4.9%
Operating income ¥10.42B margin 6.9%
Net income ¥7.75B YoY +23.7%
EPS ¥204 YoY +26.7%
P/E —
ROE 6.0% Equity ratio 70% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥155.00B +3.2%
Operating income ¥10.50B +0.8%
Net income ¥7.00B -9.7%
EPS ¥187 -8.2%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥35.27B¥34.84B————
Operating income ¥2.67B¥2.46B————
Net income ¥1.87B¥1.62B————
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 27.1%国内機関 10.4%海外機関 4.8%個人 17.6%未開示 40.2%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

㈱ビーエムエル企画 27.1%㈱ビーエムエル企画近　藤　健　介 9.4%近　藤　健　介日本マスタートラスト信託銀行㈱(信託 8.4%日本マスタートラスト信託銀行㈱(信託口)STATE STREET BANK 2.2%STATE STREET BANK AND TRUST COMPANY 505001（常任代理人　㈱みずほ銀行決済営業部）㈲エステート興業 2.1%㈲エステート興業福　田　眞　由　美 2.1%福　田　眞　由　美㈲マトバリース 2%㈲マトバリース島　野　瑠　美 2%島　野　瑠　美(株)日本カストディ銀行（信託口） 2%(株)日本カストディ銀行（信託口）202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
㈱ビーエムエル企画 10,154,000 27.1% Yuho (EDINET)
近 藤 健 介 3,534,000 9.4% Yuho (EDINET)
日本マスタートラスト信託銀行㈱(信託口) 3,154,000 8.4% Yuho (EDINET)
THE CHASE MANHATTAN BANK,N.A LONDONSECS LENDING OMNIBUS ACCOUNT 946,000 2.5% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505001 838,000 2.2% Yuho (EDINET)
㈲エステート興業 779,000 2.1% Yuho (EDINET)
福 田 眞 由 美 768,000 2.1% Yuho (EDINET)
㈲マトバリース 762,000 2.0% Yuho (EDINET)
島 野 瑠 美 755,000 2.0% Yuho (EDINET)
(株)日本カストディ銀行（信託口） 743,000 2.0% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 4.2%
✓ Positive operating cash flow ¥20.71B
✓ ROA improved YoY 3.5% → 4.2%
✓ Operating CF exceeds net income (accrual quality) OCF ¥20.71B / net income ¥7.75B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 72.9% → 69.7%
✗ Current ratio improved 2.72× → 2.49×
✓ No dilution (shares outstanding did not increase) 42,294,426 → 40,749,426
✓ Gross margin improved 32.0% → 32.4%
✓ Asset turnover improved 0.81× → 0.82×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 69.7%
Current ratio 2.5×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 67%
Latest fiscal year result Profit (net income ¥7.75B)

Performance history

Last 10 years
0億円465億円930億円1,396億円1,861億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 1,1121,1351,1711,2071,3861,8611,5951,3801,4321,503
Operating income 93.393.410597.619948923991.793.6104
Ordinary income 97.198.110910220851124296.199.7110
Net income 59.559.966.563.813733715660.362.677.5
Total assets 1,0421,0941,1601,1631,3921,7921,6891,7101,7751,832
Equity 7067628118049311,2171,2681,3011,3381,321

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥140¥141¥156¥151¥337¥833¥396¥155¥161¥204
ROE 9.2%8.6%8.9%8.3%16.7%33.0%13.1%4.9%4.9%6.0%
Operating CF 113121125128196456117144158207
Investing CF -52.4-35.4-39.4-52.1-45.8-73.0-76.3-211-168-76.9
Financing CF -28.6-29.8-30.4-87.8-33.8-98.3-97.2-57.3-54.3-124
FCF 60.785.485.775.615038341.2-66.9-9.84130

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

Dividend grower ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data