RankingsPricing
  1. JP-listed companies
  2. Brangista inc.
  3. Financials
  4. Cash and cash equivalents

Brangista inc.JP:6176

Market cap
¥11.7B
P/E ratio
13.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Sep 30, 20251,768+28.10%
Sep 30, 20241,380-25.66%
Sep 30, 20231,857+94.05%
Sep 30, 2022957-33.28%
Sep 30, 20211,434-11.23%
Sep 30, 20201,615+88.60%
Sep 30, 2019856-37.22%
Sep 30, 20181,364-7.61%
Sep 30, 20171,477-18.14%
Sep 30, 20161,804+25.02%
Sep 30, 20151,443+55.05%
Sep 30, 2014931

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 (%)