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

BrainPad Inc.【JP:3655】

Market cap
¥60.4B
P/E ratio
49.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jun 30, 20251,351-12.18%
Jun 30, 20241,538+72.91%
Jun 30, 2023890-20.95%
Jun 30, 20221,125+44.32%
Jun 30, 2021780+2.41%
Jun 30, 2020761-26.65%
Jun 30, 20191,038+36.45%
Jun 30, 2018761+168.10%
Jun 30, 2017284-33.80%
Jun 30, 2016429-0.71%
Jun 30, 2015432+16.60%
Jun 30, 2014370

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 (%)