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BRUNO. Inc. (JP:3140)
:3140
Japanese Market
3140
BRUNO. Inc.
RESEARCH TOOLSreports

BRUNO. Inc. (3140) Financial Statements

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BRUNO. Inc. Financial Overview

BRUNO. Inc.'s market cap is currently ¥14.50B. The company's EPS TTM is ¥11.8; its P/E ratio is 36.34; and it has a dividend yield of 0.38%. BRUNO. Inc. is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 14.50B¥ 12.94B¥ 11.30B¥ 12.36B¥ 16.79B
Gross Profit¥ 6.17B¥ 5.73B¥ 5.19B¥ 6.20B¥ 7.48B
Operating Income¥ 441.00M¥ 146.00M¥ 358.00M¥ 957.00M¥ 1.22B
EBITDA¥ 618.00M¥ 251.00M¥ 631.00M¥ 986.00M¥ 1.09B
Net Income¥ 192.00M¥ -334.00M¥ 632.00M¥ 478.00M¥ 482.00M
Balance Sheet
Cash & Short-Term Investments¥ 1.90B¥ 2.69B¥ 3.09B¥ 1.94B¥ 2.59B
Total Assets¥ 10.51B¥ 10.34B¥ 8.26B¥ 7.69B¥ 8.53B
Total Debt¥ 2.02B¥ 1.77B¥ 1.84B¥ 1.77B¥ 2.09B
Net Debt¥ 119.00M¥ -922.00M¥ -1.25B¥ -170.00M¥ -504.00M
Total Liabilities¥ 5.30B¥ 5.25B¥ 2.79B¥ 2.78B¥ 3.80B
Stockholders' Equity¥ 5.21B¥ 5.09B¥ 5.48B¥ 4.91B¥ 4.73B
Cash Flow
Free Cash Flow¥ 380.00M¥ 890.00M¥ -148.00M¥ -217.00M¥ 1.62B
Operating Cash Flow¥ 497.00M¥ 1.00B¥ -68.00M¥ -59.00M¥ 1.74B
Investing Cash Flow¥ -1.32B¥ -390.00M¥ 1.30B¥ -103.00M¥ -126.00M
Financing Cash Flow¥ 53.00M¥ -1.03B¥ -98.00M¥ -278.00M¥ -1.67B
Currency in JPY

BRUNO. Inc. Earnings and Revenue History

Income Statement >

BRUNO. Inc. Debt to Assets

Balance Sheet >

BRUNO. Inc. Cash Flow

Cash Flow >

BRUNO. Inc. Forecast EPS vs Actual EPS

Earnings >