JP Stock MarketDetailed Quotes

6612 Balmuda

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  • 960
  • 00.00%
20min DelayMarket to Open May 8 15:30 JST
8.19BMarket Cap121.37P/E (Static)

Balmuda Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
715.95%1.33B
-87.47%163M
150.12%1.3B
-243.58%-2.6B
659.66%1.81B
328.34%238M
-104.23M
Net profit before non-cash adjustment
105.25%97M
-13,285.71%-1.85B
-99.04%14M
15.31%1.46B
45.13%1.27B
2,509.79%873M
--33.45M
Total adjustment of non-cash items
-66.27%372M
99.46%1.1B
60.29%553M
25.45%345M
19.57%275M
59.47%230M
--144.22M
-Depreciation and amortization
-18.40%399M
-10.11%489M
62.87%544M
32.54%334M
18.87%252M
68.30%212M
--125.97M
-Reversal of impairment losses recognized in profit and loss
--0
--59M
--0
----
----
--1M
----
-Assets reserve and write-off
---2M
--0
----
----
----
----
----
-Disposal profit
--0
--549M
--0
--1M
--0
--0
--1.93M
-Net exchange gains and losses
-1,900.00%-36M
110.00%2M
-81.82%-20M
-466.67%-11M
200.00%3M
-54.83%1M
--2.21M
-Remuneration paid in stock
--0
-7.69%12M
30.00%13M
--10M
--0
----
----
-Other non-cash items
237.50%11M
-150.00%-8M
45.45%16M
-45.00%11M
25.00%20M
13.31%16M
--14.12M
Changes in working capital
-4.53%864M
23.13%905M
116.69%735M
-1,768.18%-4.4B
130.56%264M
-206.48%-864M
---281.91M
-Change in receivables
-76.79%55M
-91.09%237M
187.41%2.66B
-540.63%-3.04B
-31.94%-475M
-40.37%-360M
---256.46M
-Change in inventory
40.36%1.48B
183.24%1.05B
1.94%-1.27B
-394.25%-1.29B
-455.32%-261M
90.56%-47M
---497.72M
-Change in payables
---405M
----
-321.38%-642M
-30.62%290M
196.09%418M
-202.90%-435M
--422.74M
-Provision for loans, leases and other losses
-41.38%-123M
-411.76%-87M
-132.08%-17M
-46.46%53M
136.67%99M
-179.18%-270M
--340.98M
-Changes in other current assets
93.42%-15M
-283.87%-228M
162.31%124M
-303.06%-199M
-1.01%98M
135.84%99M
---276.25M
-Changes in other current liabilities
-80.00%-126M
44.00%-70M
41.86%-125M
-155.84%-215M
158.39%385M
1,079.94%149M
---15.21M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
25.00%-12M
-6.67%-16M
6.25%-15M
-23.08%-16M
18.75%-13M
-11.16%-16M
-14.39M
Interest received (cash flow from operating activities)
0.00%1M
1M
0
0
0
0
375K
Tax refund paid
-71.72%28M
122.30%99M
29.07%-444M
-175.77%-626M
-370.24%-227M
135.50%84M
-236.63M
Other operating cash inflow (outflow)
200.00%1M
50.00%-1M
-2M
0
1,300.00%14M
1M
0
Operating cash flow
447.97%1.35B
-70.71%246M
125.94%840M
-304.68%-3.24B
415.31%1.58B
186.51%307M
---354.88M
Investing cash flow
Net PPE purchase and sale
53.40%-185M
-11.20%-397M
37.37%-357M
-57.89%-570M
-46.15%-361M
-26.21%-247M
---195.7M
Net intangibles purchase and sale
62.50%-15M
84.13%-40M
18.97%-252M
-486.79%-311M
17.19%-53M
-75.96%-64M
---36.37M
Net investment product transactions
--0
--65M
--0
---82M
----
----
---18.62M
Net changes in other investments
-600.00%-5M
108.33%1M
-1,100.00%-12M
85.71%-1M
-16.67%-7M
-299,900.00%-6M
---2K
Investing cash flow
44.74%-205M
40.26%-371M
35.58%-621M
-128.98%-964M
-32.81%-421M
-26.45%-317M
---250.7M
Financing cash flow
Net issuance payments of debt
-3,721.43%-1.01B
450.00%28M
-102.89%-8M
309.85%277M
-257.14%-132M
-61.67%84M
--219.15M
Net common stock issuance
-62.50%6M
14.29%16M
-96.96%14M
-78.83%461M
--2.18B
----
----
Issuance fees
----
----
----
----
--0
----
----
Net other fund-raising expenses
----
----
---1M
----
----
---1M
----
Financing cash flow
-2,390.91%-1.01B
780.00%44M
-99.32%5M
-63.93%738M
2,365.06%2.05B
-62.13%83M
--219.15M
Net cash flow
Beginning cash position
-6.34%1.17B
24.60%1.25B
-77.54%1B
256.73%4.45B
6.12%1.25B
-24.80%1.18B
--1.56B
Current changes in cash
266.67%135M
-136.16%-81M
106.47%224M
-208.01%-3.46B
4,293.15%3.21B
118.89%73M
---386.42M
Effect of exchange rate changes
2,100.00%44M
-90.00%2M
66.67%20M
700.00%12M
-100.00%-2M
28.16%-1M
---1.39M
Cash adjustments other than cash changes
---1M
----
--2M
----
---1M
----
---1K
End cash Position
15.25%1.35B
-6.34%1.17B
24.60%1.25B
-77.54%1B
256.73%4.45B
6.12%1.25B
--1.18B
Free cash flow
697.92%1.15B
-183.12%-192M
105.61%231M
-452.65%-4.12B
29,300.00%1.17B
99.32%-4M
---586.95M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 715.95%1.33B-87.47%163M150.12%1.3B-243.58%-2.6B659.66%1.81B328.34%238M-104.23M
Net profit before non-cash adjustment 105.25%97M-13,285.71%-1.85B-99.04%14M15.31%1.46B45.13%1.27B2,509.79%873M--33.45M
Total adjustment of non-cash items -66.27%372M99.46%1.1B60.29%553M25.45%345M19.57%275M59.47%230M--144.22M
-Depreciation and amortization -18.40%399M-10.11%489M62.87%544M32.54%334M18.87%252M68.30%212M--125.97M
-Reversal of impairment losses recognized in profit and loss --0--59M--0----------1M----
-Assets reserve and write-off ---2M--0--------------------
-Disposal profit --0--549M--0--1M--0--0--1.93M
-Net exchange gains and losses -1,900.00%-36M110.00%2M-81.82%-20M-466.67%-11M200.00%3M-54.83%1M--2.21M
-Remuneration paid in stock --0-7.69%12M30.00%13M--10M--0--------
-Other non-cash items 237.50%11M-150.00%-8M45.45%16M-45.00%11M25.00%20M13.31%16M--14.12M
Changes in working capital -4.53%864M23.13%905M116.69%735M-1,768.18%-4.4B130.56%264M-206.48%-864M---281.91M
-Change in receivables -76.79%55M-91.09%237M187.41%2.66B-540.63%-3.04B-31.94%-475M-40.37%-360M---256.46M
-Change in inventory 40.36%1.48B183.24%1.05B1.94%-1.27B-394.25%-1.29B-455.32%-261M90.56%-47M---497.72M
-Change in payables ---405M-----321.38%-642M-30.62%290M196.09%418M-202.90%-435M--422.74M
-Provision for loans, leases and other losses -41.38%-123M-411.76%-87M-132.08%-17M-46.46%53M136.67%99M-179.18%-270M--340.98M
-Changes in other current assets 93.42%-15M-283.87%-228M162.31%124M-303.06%-199M-1.01%98M135.84%99M---276.25M
-Changes in other current liabilities -80.00%-126M44.00%-70M41.86%-125M-155.84%-215M158.39%385M1,079.94%149M---15.21M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 25.00%-12M-6.67%-16M6.25%-15M-23.08%-16M18.75%-13M-11.16%-16M-14.39M
Interest received (cash flow from operating activities) 0.00%1M1M0000375K
Tax refund paid -71.72%28M122.30%99M29.07%-444M-175.77%-626M-370.24%-227M135.50%84M-236.63M
Other operating cash inflow (outflow) 200.00%1M50.00%-1M-2M01,300.00%14M1M0
Operating cash flow 447.97%1.35B-70.71%246M125.94%840M-304.68%-3.24B415.31%1.58B186.51%307M---354.88M
Investing cash flow
Net PPE purchase and sale 53.40%-185M-11.20%-397M37.37%-357M-57.89%-570M-46.15%-361M-26.21%-247M---195.7M
Net intangibles purchase and sale 62.50%-15M84.13%-40M18.97%-252M-486.79%-311M17.19%-53M-75.96%-64M---36.37M
Net investment product transactions --0--65M--0---82M-----------18.62M
Net changes in other investments -600.00%-5M108.33%1M-1,100.00%-12M85.71%-1M-16.67%-7M-299,900.00%-6M---2K
Investing cash flow 44.74%-205M40.26%-371M35.58%-621M-128.98%-964M-32.81%-421M-26.45%-317M---250.7M
Financing cash flow
Net issuance payments of debt -3,721.43%-1.01B450.00%28M-102.89%-8M309.85%277M-257.14%-132M-61.67%84M--219.15M
Net common stock issuance -62.50%6M14.29%16M-96.96%14M-78.83%461M--2.18B--------
Issuance fees ------------------0--------
Net other fund-raising expenses -----------1M-----------1M----
Financing cash flow -2,390.91%-1.01B780.00%44M-99.32%5M-63.93%738M2,365.06%2.05B-62.13%83M--219.15M
Net cash flow
Beginning cash position -6.34%1.17B24.60%1.25B-77.54%1B256.73%4.45B6.12%1.25B-24.80%1.18B--1.56B
Current changes in cash 266.67%135M-136.16%-81M106.47%224M-208.01%-3.46B4,293.15%3.21B118.89%73M---386.42M
Effect of exchange rate changes 2,100.00%44M-90.00%2M66.67%20M700.00%12M-100.00%-2M28.16%-1M---1.39M
Cash adjustments other than cash changes ---1M------2M-------1M-------1K
End cash Position 15.25%1.35B-6.34%1.17B24.60%1.25B-77.54%1B256.73%4.45B6.12%1.25B--1.18B
Free cash flow 697.92%1.15B-183.12%-192M105.61%231M-452.65%-4.12B29,300.00%1.17B99.32%-4M---586.95M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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