6612

BALMUDA Inc.

バルミューダ

Industry
Electric Appliances
Market
Growth
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Dec 2021
18,379
Dec 2022
17,595
Dec 2023
13,011
Dec 2024
12,462
Dec 2025
10,115

Operating profit(million JPY)

Dec 2021
1,518
Dec 2022
75
Dec 2023
-1,375
Dec 2024
12
Dec 2025
-866

Operating profit margin(%)

Dec 2021
8.26
Dec 2022
0.43
Dec 2023
-10.57
Dec 2024
0.1
Dec 2025
-8.56

Profit before tax(million JPY)

Dec 2021
1,461
Dec 2022
14
Dec 2023
-1,846
Dec 2024
97
Dec 2025
-1,591

Profit(million JPY)

Dec 2021
1,015
Dec 2022
3
Dec 2023
-2,071
Dec 2024
67
Dec 2025
-1,596

Total assets(million JPY)

Dec 2021
10,881
Dec 2022
9,907
Dec 2023
7,803
Dec 2024
6,182
Dec 2025
4,659

Cash and cash equivalents(million JPY)

Dec 2021
1,000
Dec 2022
1,246
Dec 2023
1,167
Dec 2024
1,345
Dec 2025
673

Cash flows from operating activities(million JPY)

Dec 2021
-3,238
Dec 2022
840
Dec 2023
246
Dec 2024
1,348
Dec 2025
-577

Cash flows from investing activities(million JPY)

Dec 2021
-964
Dec 2022
-621
Dec 2023
-371
Dec 2024
-205
Dec 2025
-429

Cash flows from financing activities(million JPY)

Dec 2021
738
Dec 2022
5
Dec 2023
44
Dec 2024
-1,008
Dec 2025
341

Return on equity(%)

Dec 2021
18.4
Dec 2022
0
Dec 2023
-39.2
Dec 2024
1.6
Dec 2025
-44.6

Equity ratio(%)

Dec 2021
57.8
Dec 2022
63.7
Dec 2023
54.7
Dec 2024
70.4
Dec 2025
60.3

Earnings per share(JPY per share)

Dec 2021
122.81
Dec 2022
0.36
Dec 2023
-245.68
Dec 2024
7.92
Dec 2025
-187.82

Net assets per share(JPY per share)

Dec 2021
755.63
Dec 2022
753.15
Dec 2023
505.37
Dec 2024
513.93
Dec 2025
329.86

Dividend per share(-)

Dec 2021
-
Dec 2022
-
Dec 2023
-
Dec 2024
-
Dec 2025
-

Payout ratio(-)

Dec 2021
-
Dec 2022
-
Dec 2023
-
Dec 2024
-
Dec 2025
-

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.