BALMUDA, Inc.

BALMUDA, Inc.

TTSE:6612
572.00
JPY
-2.00
(-0.35%)
4.96BMarket Cap
Nov 11Next Earn
BALMUDA, Inc.
TSE:6612
(Tokyo Stock Exchange)

Recent

price

572.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
JPY
1,446.89
1,669.08
1,921.1
2,222.53
2,099.89
1,542.93
1,473.12
1,189.65
- -
Revenue per Share
5.16
97.23
127.29
122.74
0.36
-245.59
7.92
-187.71
- -
Basic EPS, GAAP
-75.88
-0.62
178.27
-498.1
27.57
-22.77
135.7
-113.5
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
142.13
223.92
615.13
755.46
752.85
505.29
513.88
329.79
291.7
Book Value per Share
130.61
210.21
598.97
706.82
694.38
481.24
496.51
316.17
276.89
Tangible Book Value per Share
8
7
7
8
8
8
8
9
9
Basic Weighted Avg Shares
11,192
10,849
12,587
18,379
17,595
13,011
12,462
10,115
- -
Sales/Revenue/Turnover
14.83
9.88
10.47
8.26
0.43
-10.57
0.1
-8.56
- -
Operating Margin (%)
126
212
252
334
544
489
399
348
- -
Depreciation Expense
40
632
834
1,015
3
-2,071
67
-1,596
- -
Net Income, GAAP
- -
27.49
34.1
30.46
78.57
- -
30.93
- -
- -
Effective Tax Rate (%)
0.36
5.83
6.63
5.52
0.02
-15.92
0.54
-15.78
- -
Profit Margin (%)
1,000
1,843
4,427
4,984
5,003
3,684
3,725
2,268
1,941
Working Capital
480
723
479
148
284
328
25
144
94
LT Debt
1,099
1,732
4,758
6,290
6,310
4,265
4,349
2,810
2,483
Total Equity
- -
28.34
18.26
14.79
0.21
- -
0.16
- -
- -
Return on Invested Capital (%)
- -
24.26
18.92
15.06
0.08
- -
1.44
- -
- -
Return on Capital (%)
- -
44.64
25.7
18.37
0.05
-39.17
1.56
-44.59
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
521
- -
499
LT Borrowings
158
- -
94
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
9
9
Market Capitalization
10,619
5,247
4,963

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
5,766
- -
3,364
Cash, Cash Equivalents & STI
1,358
- -
382
Accounts Receivable, Net
1,601
- -
1,145
Inventories
2,398
- -
1,245
Total Current Liabilities
2,090
- -
1,423
Payables & Accruals
- -
- -
- -
ST Debt
521
- -
499
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-6.66%
-35.39%
Free Cash Flow
- -
-324.67%
-184.06%
Net Income, GAAP
- -
-14,359.33%
-2,482.09%
Sales/Revenue/Turnover
- -
-1.47%
-18.83%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,359
3,971
- -
- -
12,462
2025
- -
- -
- -
- -
10,115
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-18.92
22.57
- -
- -
7.92
2025
- -
- -
- -
- -
-187.71
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
BALMUDA Inc. (6612.T) designs, develops, manufactures, and sells premium home appliances that blend innovative technology with sensory-focused design to enhance everyday experiences; its core products include kitchen appliances such as The Toaster and The Toaster Pro steam toasters, The Brew coffee maker, The Gohan rice cooker, The Range microwave oven, The Pot and MoonKettle electric kettles, The Teppanyaki electric grill, and The ReBaker toaster; air engineering solutions like GreenFan fans, AirEngine and The Pure air purifiers, SmartHeater, and tankless Rain humidifiers; cleaning equipment including The Cleaner Light vacuum; lighting products such as The Lantern and Sailing Lantern portable LEDs; and audio devices like The Speaker wireless speaker, plus complementary items like BALMUDA The Curry sauces. Founded in 2003 and headquartered in Musashino, Tokyo, the company operates globally with subsidiaries including BALMUDA Europe GmbH in Germany and presence in markets across Japan, the US, China, South Korea, Taiwan, Hong Kong, Germany, Thailand, Malaysia, Singapore, and beyond. Recent developments feature the April 2025 US launch of The Teppanyaki grill alongside the opening of its first US retail shop at 50 Norman in Brooklyn, New York, in partnership with KAMA-ASA and CIBONE O'TE; the September 2025 release of the Sailing Lantern in collaboration with Jony Ive's LoveFrom design studio; the introduction of the tankless Rain humidifier and GreenFan Studio sales expansion into China; and ongoing 10th anniversary campaigns for The Toaster series, including limited-edition promotions and subscription services for kitchen products.