RankingsPricing
  1. JP-listed companies
  2. Brangista inc.
  3. Financials
  4. Cash from financing

Brangista inc.JP:6176

Market cap
¥11.7B
P/E ratio
13.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Sep 30, 2025-161-72.63%
Sep 30, 2024-587-276.45%
Sep 30, 2023333-216.17%
Sep 30, 2022-287-0.02%
Sep 30, 2021-287-156.20%
Sep 30, 2020510-638.90%
Sep 30, 2019-95-153.46%
Sep 30, 2018177-157.73%
Sep 30, 2017-307-181.46%
Sep 30, 2016376-23.07%
Sep 30, 2015489

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 (%)