Rankings Pricing

BRUNO, Inc.JP:3140

Market cap

¥15.4B

P/E ratio

17.5x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	-	308	589	913	960	2,532	785	2,637	2,593	2,186	3,089	2,690	1,898
Accounts receivable, net	-	-	-	-	-	1,607	1,755	2,051	1,565	1,911	-	-	-
Inventories	-	902	1,040	1,062	1,189	2,162	2,819	2,216	1,895	2,692	2,297	2,756	2,739
Total current assets	-	2,021	2,727	3,186	3,781	7,447	6,410	7,947	6,848	7,476	7,642	8,311	8,625
Property, plant and equipment, net	-	236	160	232	349	795	756	774	588	537	77	202	192
Total non-current assets	-	426	363	447	616	2,011	2,112	1,959	1,678	1,412	620	2,025	1,881
Total assets	-	2,447	3,090	3,633	4,397	9,477	8,531	9,907	8,527	8,889	8,263	10,336	10,507
Accounts payable	-	-	-	-	-	877	901	999	530	715	-	649	503
Short-term debt	-	1,001	1,496	1,539	1,635	1,905	582	2,102	736	561	1,203	826	1,341
Long-term debt, current	-	320	132	260	305	397	589	545	371	682	131	308	210
Total current liabilities	-	2,173	2,377	2,464	2,828	4,002	2,822	4,461	2,583	2,768	2,254	2,589	2,880
Long-term debt, non-current	-	150	277	413	560	1,158	1,289	919	982	634	503	634	466
Total non-current liabilities	-	224	359	552	663	1,436	1,554	1,143	1,213	936	531	2,659	2,418
Total liabilities	-	2,397	2,737	3,016	3,491	5,438	4,376	5,604	3,796	3,705	2,786	5,248	5,299
Common stock and paid-in capital	-	1,212	1,402	465	467	3,327	3,327	3,327	3,327	3,327	3,327	3,327	3,327
Retained earnings	-	-1,080	-977	223	519	791	917	1,049	1,474	1,906	2,231	1,838	1,974
Stockholders' equity	-498	50	353	618	906	4,038	4,155	4,302	4,730	5,184	5,477	5,088	5,208

Raw aggregated data