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  1. JP-listed companies
  2. BRUNO, Inc.
  3. Financials
  4. Repayments of term debt

BRUNO, Inc. (3140)

Market cap
¥15.5B
P/E ratio
39.7x
BRUNO creates and sells lifestyle products including interior goods, travel items, and cosmetics for design-conscious consumers through specialty retailers and its own stores.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Jun 30, 2025-315+14.55%
Jun 30, 2024-275-50.98%
Jun 30, 2023-561+29.26%
Jun 30, 2022-434-22.50%
Jun 30, 2021-560-26.70%
Jun 30, 2020-764+22.04%
Jun 30, 2019-626+82.51%
Jun 30, 2018-343-32.42%
Jun 30, 2017-508+171.97%
Jun 30, 2016-187-59.48%
Jun 30, 2015-461

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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