RankingsPricing
  1. JP-listed companies
  2. BRUNO, Inc.
  3. Financials
  4. Cash from investing

BRUNO, Inc.JP:3140

Market cap
¥15.4B
P/E ratio
17.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Jun 30, 2025-1,324+239.49%
Jun 30, 2024-390-129.98%
Jun 30, 20231,301-1363.11%
Jun 30, 2022-103-18.25%
Jun 30, 2021-126-40.28%
Jun 30, 2020-211-18.53%
Jun 30, 2019-259-85.52%
Jun 30, 2018-1,789+667.38%
Jun 30, 2017-233+70.62%
Jun 30, 2016-137+662.13%
Jun 30, 2015-18

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 (%)