RankingsPricing
  1. JP-listed companies
  2. BrainPad Inc.
  3. Financials
  4. Total cash & short-term investments

BrainPad Inc.【JP:3655】

Market cap
¥60.4B
P/E ratio
49.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Jun 30, 20253,396+1.20%
Jun 30, 20243,355+33.86%
Jun 30, 20232,507-13.81%
Jun 30, 20222,908-15.23%
Jun 30, 20213,431+14.94%
Jun 30, 20202,985+43.73%
Jun 30, 20192,077+63.90%
Jun 30, 20181,267+80.32%
Jun 30, 2017703+19.36%
Jun 30, 2016589-15.51%
Jun 30, 2015697+63.31%
Jun 30, 2014427

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)