RankingsPricing
  1. JP-listed companies
  2. BRUNO, Inc.
  3. Financials
  4. Long-term debt, non-current

BRUNO, Inc.JP:3140

Market cap
¥15.4B
P/E ratio
17.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Jun 30, 2025466-26.50%
Jun 30, 2024634+26.04%
Jun 30, 2023503-20.66%
Jun 30, 2022634-35.44%
Jun 30, 2021982+6.86%
Jun 30, 2020919-28.70%
Jun 30, 20191,289+11.31%
Jun 30, 20181,158+106.79%
Jun 30, 2017560+35.48%
Jun 30, 2016413+49.19%
Jun 30, 2015277+85.09%
Jun 30, 2014150

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 (%)