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6612TSE Growth

BALMUDA Inc.

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Recent & upcoming events

Aug 7
Earnings 2:00
Q2 earnings announcement (scheduled)
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May 15
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 25
Shareholder meeting Time TBD
Shareholders' meeting
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Feb 10
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 13
Earnings 1:00 approx.
Q3 earnings announcement (scheduled)
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2027
Feb 12
Est.
Earnings 1:00 approx.
Full-year earnings
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May 21
Est.
Earnings 2:00 approx.
Q1 earnings
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Aug 20
Est.
Earnings 2:00 approx.
Q2 earnings
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Nov 26
Est.
Earnings 1:00 approx.
Q3 earnings
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KPI highlights

FY25
Revenue ¥10.12B YoY -18.8%
Operating income ¥-866M margin -8.6%
Net income ¥-1.60B YoY -2482.1%
EPS ¥-188 YoY -2471.5%
P/E —
ROE -44.6% Equity ratio 60% 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

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥10.50B +3.8%
Operating income ¥30M —
Net income ¥10M —
EPS ¥1 —

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥2.21B¥5.06B¥2.36B¥3.97B——
Operating income ¥-447M¥-232M¥-236M¥145M——
Net income ¥-435M¥-251M¥-160M¥191M——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

海外機関 3.1%個人 69.8%未開示 25.2%202020212022202320242025
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

寺尾　玄 67.9%寺尾　玄KOREA SECURITIES D 3.1%KOREA SECURITIES DEPOSITORY-SAMSUNG (常任代理人 シティバンク、エヌ・エイ東京支店)202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
寺尾 玄 5,782,500 67.9% Yuho (EDINET)
KOREA SECURITIES DEPOSITORY-SAMSUNG 260,500 3.1% Yuho (EDINET)
株式会社ミツバ 125,000 1.5% Yuho (EDINET)
楽天証券株式会社共有口 34,200 0.4% Yuho (EDINET)
中嶋 恵 30,700 0.4% Yuho (EDINET)
永井 崇久 30,000 0.4% Yuho (EDINET)
塩川 万造 30,000 0.4% Yuho (EDINET)
伊藤 充淳 30,000 0.4% Yuho (EDINET)
鞍田 直子 24,000 0.3% Yuho (EDINET)
塔筋 幸造 23,500 0.3% Yuho (EDINET)

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

F-Score (Piotroski)

3/9

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 -34.3%
✗ Positive operating cash flow ¥-577M
✗ ROA improved YoY 1.1% → -34.3%
✓ Operating CF exceeds net income (accrual quality) OCF ¥-577M / net income ¥-1.60B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 70.4% → 60.3%
✗ Current ratio improved 3.06× → 2.33×
✗ No dilution (shares outstanding did not increase) 8,466,400 → 8,526,200
✓ Gross margin improved 31.2% → 32.7%
✓ Asset turnover improved 2.02× → 2.17×

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

FY25
Equity ratio 60.3%
Current ratio 2.3×
Years of positive operating CF 4 of last 6 yrs
Payout ratio —
Latest fiscal year result Loss (net loss ¥1.60B)

Performance history

Last 10 years
0億円46億円92億円138億円184億円 FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY20FY21FY22FY23FY24FY25
Revenue 126184176130125101
Operating income 13.215.20.75-13.80.12-8.66
Ordinary income 12.514.60.14-12.40.94-9.04
Net income 8.3410.20.03-20.70.67-16.0
Total assets 91.110999.178.061.846.6
Equity 47.662.963.142.743.528.1

Indicators & cash flow

Unit: ¥100M
Item FY20FY21FY22FY23FY24FY25
EPS ¥127¥123¥0¥-246¥8¥-188
ROE 25.7%18.4%0.0%-39.2%1.6%-44.6%
Operating CF 15.8-32.48.402.4613.5-5.77
Investing CF -4.21-9.64-6.21-3.71-2.05-4.29
Financing CF 20.57.380.050.44-10.13.41
FCF 11.6-42.02.19-1.2511.4-10.1

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

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
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Data provided by Twelve Data