RankingsPricing
  1. JP-listed companies
  2. Brangista inc.
  3. Financials
  4. Total current assets

Brangista inc.JP:6176

Market cap
¥11.7B
P/E ratio
13.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Sep 30, 20253,756+22.57%
Sep 30, 20243,064+0.36%
Sep 30, 20233,054+68.57%
Sep 30, 20221,811-46.67%
Sep 30, 20213,397+3.59%
Sep 30, 20203,279+22.59%
Sep 30, 20192,675-11.95%
Sep 30, 20183,038-8.27%
Sep 30, 20173,312-1.27%
Sep 30, 20163,355+27.07%
Sep 30, 20152,640+44.54%
Sep 30, 20141,826

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)