Financial Snapshot

Revenue
$312.8M
TTM
Gross Margin
30.78%
TTM
Net Earnings
-$43.35M
TTM
Current Assets
$331.6M
Q1 2024
Current Liabilities
$207.5M
Q1 2024
Current Ratio
159.85%
Q1 2024
Total Assets
$428.6M
Q1 2024
Total Liabilities
$218.2M
Q1 2024
Book Value
$210.4M
Q1 2024
Cash
$29.07M
Q1 2024
P/E
-0.1914
Nov 29, 2024 EST
Free Cash Flow
-$78.89M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $128.3M $145.4M $82.44M
YoY Change -11.75% 76.39%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $128.3M $145.4M $82.44M
Cost Of Revenue $83.31M $107.6M $62.15M
Gross Profit $45.01M $37.79M $20.29M
Gross Profit Margin 35.07% 25.99% 24.61%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $51.63M $27.81M $22.53M
YoY Change 85.65% 23.45%
% of Gross Profit 114.71% 73.6% 111.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.264M $3.122M $836.0K
YoY Change 164.7% 273.44%
% of Gross Profit 18.36% 8.26% 4.12%
Operating Expenses $59.89M $30.96M $23.36M
YoY Change 93.42% 32.55%
Operating Profit -$14.89M $6.821M -$3.076M
YoY Change -318.22% -321.75%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense -$1.723M -$78.00K -$87.00K
YoY Change 2108.97% -10.34%
% of Operating Profit -1.14%
Other Income/Expense, Net $812.0K $8.000K $1.000K
YoY Change 10050.0% 700.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income -$15.80M $6.751M -$3.162M
YoY Change -333.98% -313.5%
Income Tax $0.00 $6.510M $134.0K
% Of Pretax Income 96.43%
Net Earnings -$15.80M $241.0K -$3.296M
YoY Change -6654.36% -107.31%
Net Earnings / Revenue -12.31% 0.17% -4.0%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.27 $0.02 -$0.27

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $59.96M $65.48M $21.34M
YoY Change -8.44% 206.91%
Cash & Equivalents $59.96M $65.48M $21.34M
Short-Term Investments
Other Short-Term Assets $201.1M $8.061M $25.87M
YoY Change 2394.58% -68.84%
Inventory
Prepaid Expenses
Receivables $14.49M $13.39M $19.13M
Other Receivables $15.12M $556.0K $3.318M
Total Short-Term Assets $290.7M $87.49M $69.65M
YoY Change 232.22% 25.61%
Property, Plant & Equipment $3.333M $4.253M $304.0K
YoY Change -21.63% 1299.01%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $146.0K $148.0K $0.00
YoY Change -1.35%
Total Long-Term Assets $23.66M $9.684M $2.434M
YoY Change 144.36% 297.86%
Total Assets $314.3M $97.17M $72.09M
YoY Change
Accounts Payable $28.40M $40.71M $38.64M
YoY Change -30.25% 5.38%
Accrued Expenses $2.774M $2.022M $126.0K
YoY Change 37.19% 1504.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.040M $2.040M $2.040M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $73.74M $70.48M $45.29M
YoY Change 4.62% 55.61%
Long-Term Debt $11.73M $13.77M $15.81M
YoY Change -14.81% -12.9%
Other Long-Term Liabilities $0.00 $1.873M $178.0K
YoY Change -100.0% 952.25%
Total Long-Term Liabilities $11.73M $15.64M $15.99M
YoY Change -25.01% -2.16%
Total Liabilities $85.47M $86.13M $61.28M
YoY Change -0.76% 40.54%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $8.2969 Million

About BloomZ Inc.

BloomZ Inc is a JP-based company operating in Entertainment industry. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 6 full-time employees. The company went IPO on 2024-07-23. BloomZ Inc is an audio producing and voice actor managing company. The firm operates its business through three divisions. Audio Production business provides comprehensive audio production services for animation and video games. VTuber Management business operates a VTuber, which is a virtual character (animated character) it creates by utilizing motion-capture technology for its streamers to provide their voice to stream real-time videos featuring human facial expressions and gestures, which can also communicate and interact with audiences through the chat function by embedding in live-streaming platforms. Voice Actor Workshop business provides professional and practical voice acting educational services through its voice actor workshops. The firm also manages and promotes talent and artists.

Industry: Services-Allied To Motion Picture Production Peers: