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  1. JP-listed companies
  2. BRUNO, Inc.
  3. Financials
  4. Total current assets

BRUNO, Inc. (3140)

Market cap
¥15.5B
P/E ratio
39.7x
BRUNO creates and sells lifestyle products including interior goods, travel items, and cosmetics for design-conscious consumers through specialty retailers and its own stores.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Jun 30, 20258,625+3.78%
Jun 30, 20248,311+8.75%
Jun 30, 20237,642+2.22%
Jun 30, 20227,476+9.17%
Jun 30, 20216,848-13.83%
Jun 30, 20207,947+23.98%
Jun 30, 20196,410-13.93%
Jun 30, 20187,447+96.98%
Jun 30, 20173,781+18.65%
Jun 30, 20163,186+16.85%
Jun 30, 20152,727+34.94%
Jun 30, 20142,021

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 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 (%)
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