RankingsPricing
  1. JP-listed companies
  2. BRUNO, Inc.
  3. Financials
  4. Total liabilities

BRUNO, Inc.JP:3140

Market cap
¥15.4B
P/E ratio
17.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Jun 30, 20255,299+0.97%
Jun 30, 20245,248+88.37%
Jun 30, 20232,786-24.80%
Jun 30, 20223,705-2.40%
Jun 30, 20213,796-32.26%
Jun 30, 20205,604+28.06%
Jun 30, 20194,376-19.53%
Jun 30, 20185,438+55.77%
Jun 30, 20173,491+15.77%
Jun 30, 20163,016+10.19%
Jun 30, 20152,737+14.18%
Jun 30, 20142,397

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 (%)