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

BRUNO, Inc.JP:3140

Market cap
¥15.4B
P/E ratio
17.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Jun 30, 20252,418-9.06%
Jun 30, 20242,659+400.75%
Jun 30, 2023531-43.27%
Jun 30, 2022936-22.84%
Jun 30, 20211,213+6.12%
Jun 30, 20201,143-26.45%
Jun 30, 20191,554+8.22%
Jun 30, 20181,436+116.50%
Jun 30, 2017663+20.21%
Jun 30, 2016552+53.64%
Jun 30, 2015359+60.67%
Jun 30, 2014224

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 (%)