RankingsPricing
  1. JP-listed companies
  2. Brangista inc.
  3. Financials
  4. Cash from operations

Brangista inc.JP:6176

Market cap
¥11.7B
P/E ratio
13.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Sep 30, 2025603+117.83%
Sep 30, 2024277-55.16%
Sep 30, 2023617-510.82%
Sep 30, 2022-150-209.83%
Sep 30, 2021137-48.35%
Sep 30, 2020265+158.26%
Sep 30, 2019103-135.32%
Sep 30, 2018-290-1283.64%
Sep 30, 201725-39.06%
Sep 30, 201640-29.09%
Sep 30, 201557-56.74%
Sep 30, 2014131

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 (%)