Go Deep
BALMUDA Inc.
BALMUDA Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,452 | -3.2 | 1.95 | 0.24 | 344.45 |
BALMUDA Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,590,000,000.0 | 1,775,000,000.0 | 3,349,000,000.0 | 1,579,000,000.0 |
| Net Profit | -47,000,000.0 | -284,000,000.0 | -741,000,000.0 | -458,000,000.0 |
| EPS | — | -33.4 | — | — |
BALMUDA Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 10,115,000,000.0 | 12,462,000,000.0 | 13,011,000,000.0 | 17,595,000,000.0 | — |
| Net Profit | -1,596,000,000.0 | 67,000,000.0 | -2,071,000,000.0 | 3,000,000.0 | — |
| EPS | -187.8 | 7.9 | -245.7 | 0.4 | — |
BALMUDA Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 4,659,000,000.0 | 6,182,000,000.0 | 7,803,000,000.0 | 9,907,000,000.0 | — |
| Total Liabilities | 1,849,000,000.0 | 1,833,000,000.0 | 3,538,000,000.0 | 3,597,000,000.0 | — |
| Total Equity | 2,810,000,000.0 | 4,349,000,000.0 | 4,265,000,000.0 | 6,310,000,000.0 | — |
Owes vs Owns
BALMUDA Inc. owed ¥0.38 for every ¥1 it owned in Jun 2026, up from ¥0.36 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.38× | 0.40× | 0.30× | 0.45× | 0.36× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
BALMUDA Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 14.4%Receivables 38.4%Inventory 23.4%Fixed assets (tangible) 11.0%Intangible assets 2.5%Other assets 10.2%
How it's funded — Dec 2025
Short-term debt 13.4%Long-term debt 3.1%Payables 8.5%Other liabilities 14.7%Shareholders' equity 60.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 673.0 | 1,345.0 | 1,167.0 | 1,246.0 |
| Receivables | 1,791.0 | 2,367.0 | 2,423.0 | 2,660.0 |
| Inventory | 1,092.0 | 1,465.0 | 2,941.0 | 4,029.0 |
| Fixed assets (tangible) | 511.0 | 464.0 | 632.0 | 761.0 |
| Intangible assets | 116.0 | 147.0 | 203.0 | 490.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 476.0 | 394.0 | 437.0 | 721.0 |
| Liabilities & equity | ||||
| Short-term debt | 625.0 | 403.0 | 1,114.0 | 1,130.0 |
| Long-term debt | 144.0 | 25.0 | 328.0 | 284.0 |
| Payables | 395.0 | 717.0 | 1,123.0 | 1,121.0 |
| Other liabilities | 685.0 | 688.0 | 973.0 | 1,062.0 |
| Shareholders' equity | 2,810.0 | 4,349.0 | 4,265.0 | 6,310.0 |
| Net tangible assets | 2,694.0 | 4,202.0 | 4,062.0 | 5,820.0 |
BALMUDA Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -577,000,000.0 | 1,348,000,000.0 | 246,000,000.0 | 840,000,000.0 | — |
| Investing Activities | -429,000,000.0 | -205,000,000.0 | -371,000,000.0 | -621,000,000.0 | — |
| Financing Activities | 341,000,000.0 | -1,008,000,000.0 | 44,000,000.0 | 5,000,000.0 | — |