RankingsPricing
  1. JP-listed companies
  2. BrainPad Inc.
  3. Financials
  4. Cash from investing

BrainPad Inc.【JP:3655】

Market cap
¥60.4B
P/E ratio
49.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Jun 30, 2025-440+38.48%
Jun 30, 2024-318-59.69%
Jun 30, 2023-788-16.95%
Jun 30, 2022-949+151.03%
Jun 30, 2021-378+55.84%
Jun 30, 2020-243+6.13%
Jun 30, 2019-229+50.89%
Jun 30, 2018-151+6.87%
Jun 30, 2017-142-31.73%
Jun 30, 2016-208-33.09%
Jun 30, 2015-310-42.24%
Jun 30, 2014-537

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 (%)