RankingsPricing
  1. JP-listed companies
  2. BrainPad Inc.
  3. Financials
  4. Total liabilities

BrainPad Inc.【JP:3655】

Market cap
¥60.4B
P/E ratio
49.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Jun 30, 20251,753+1.73%
Jun 30, 20241,723+6.32%
Jun 30, 20231,621+24.58%
Jun 30, 20221,301+17.78%
Jun 30, 20211,104+15.62%
Jun 30, 2020955-18.95%
Jun 30, 20191,179+33.44%
Jun 30, 2018883+77.80%
Jun 30, 2017497-14.56%
Jun 30, 2016581-28.52%
Jun 30, 2015813+19.47%
Jun 30, 2014681

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 (%)