RankingsPricing
  1. JP-listed companies
  2. BrainPad Inc.
  3. Financials
  4. Free cash flow

BrainPad Inc.【JP:3655】

Market cap
¥60.4B
P/E ratio
49.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Jun 30, 20251,322-10.88%
Jun 30, 20241,483+88.99%
Jun 30, 2023785+9.33%
Jun 30, 2022718-4.34%
Jun 30, 2021750+12.57%
Jun 30, 2020667-33.19%
Jun 30, 2019998+38.87%
Jun 30, 2018718+207.85%
Jun 30, 2017233-43.05%
Jun 30, 2016410+1.35%
Jun 30, 2015404+103.16%
Jun 30, 2014199

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 (%)