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

BRUNO, Inc.JP:3140

Market cap
¥15.4B
P/E ratio
17.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Jun 30, 20252,880+11.24%
Jun 30, 20242,589+14.86%
Jun 30, 20232,254-18.57%
Jun 30, 20222,768+7.16%
Jun 30, 20212,583-42.10%
Jun 30, 20204,461+58.08%
Jun 30, 20192,822-29.49%
Jun 30, 20184,002+41.52%
Jun 30, 20172,828+14.78%
Jun 30, 20162,464+3.63%
Jun 30, 20152,377+9.40%
Jun 30, 20142,173

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 (%)