BML (TSE:4694) Ending Cash Position: 円53,359 Mil (As of Jun. 2026)

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TSE:4694 BML Inc TSE:4694
69 GF Score
Price 円3,670.00
GF Value 円3,296.03
Valuation Modestly Overvalued
! 2 Warning Signs
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What is BML Ending Cash Position?

BML TSE:4694 -0.94% 69 Ending Cash Position is 円53,359 Mil as of Jun. 2026. GuruFocus rates TSE:4694 with a GF Score™ of 69/100 and a GF Value™ of 円3,296.03 (Modestly Overvalued). The stock has 2 warning signs investors should review.

BML's Ending Cash Position for the quarter that ended in Jun. 2026 was 円53,359 Mil.

BML's quarterly Ending Cash Position increased from Dec. 2025 (円64,337 Mil) to Mar. 2026 (円64,602 Mil) but then declined from Mar. 2026 (円64,602 Mil) to Jun. 2026 (円53,359 Mil).

BML's annual Ending Cash Position declined from Mar. 2024 (円70,339 Mil) to Mar. 2025 (円63,929 Mil) but then increased from Mar. 2025 (円63,929 Mil) to Mar. 2026 (円64,602 Mil).

BML Ending Cash Position Related Terms

BML Ending Cash Position Historical Data

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The historical data trend for BML's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BML Ending Cash Position Chart

BML Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 88,361.00 82,760.00 70,339.00 63,929.00 64,602.00

BML Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 65,461.00 64,997.00 64,337.00 64,602.00 53,359.00
TSE:4694
69GF Score
BML Inc TSE:4694
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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BML Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

BML's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=63927+675
=64,602

BML's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=53359+
=53,359

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円53,359 Mil mean?
BML (TSE:4694) has a Ending Cash Position of 円53,359 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on BML and its competitors.
Is BML's Ending Cash Position too high?
BML's current Ending Cash Position is 円53,359 Mil. Overall, BML has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does BML's Ending Cash Position compare to TMO and DHR?
BML's Ending Cash Position of 円53,359 Mil can be compared against companies in the Medical Diagnostics & Research industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Medical Diagnostics & Research company?
A good Ending Cash Position depends on the Medical Diagnostics & Research industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on BML and its competitors. BML's current Ending Cash Position is 円53,359 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BML stock overvalued right now?
Based on GuruFocus' analysis, BML (TSE:4694) is currently considered Modestly Overvalued. The stock's GF Value™ is 円3,296.03, compared to a current price of 円3,670.00 — trading 11.3% above its estimated fair value. The current Ending Cash Position is 円53,359 Mil. BML's overall GF Score™ is 69/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For BML (TSE:4694), the current Ending Cash Position is 円53,359 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BML (TSE:4694) Overvalued in 2026?

Based on GuruFocus' analysis, BML stock appears to be overvalued. The current stock price of 円3,670.00 is trading 11.3% above its estimated GF Value™ of 円3,296.03. GuruFocus considers BML to be Modestly Overvalued.

Key valuation signals for TSE:4694:

  • Ending Cash Position: 円53,359 Mil
  • GF Value™: 円3,296.03 vs. price of 円3,670.00 (11.3% above fair value)
  • GF Score™: 69/100 with 2 warning signs

No single metric tells the full story. See the TSE:4694 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BML Business Description

Address 5-21-3 Sendagaya, Shibuya-ku, Tokyo, JPN, 1510051
BML Inc provides laboratory testing services in Japan through a network of regional facilities. Its core clinical testing business provides a range of general and specialty laboratory tests, as well as microbiological tests that can be used for applications like food sanitation and environmental analysis. BML often uses automated systems to process and analyze these test samples. In addition to its clinical testing business, BML also has a medical information systems business and a genome-related business. The medical information systems business provides electronic medical charts and information systems that can be used in conjunction with its laboratory tests. The genome business provides gene analysis services.
69GF Score

Get the complete analysis for TSE:4694

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円3,670.00
Price
円3,296.03
GF Value