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BRUNO. Inc. (3140) Financial Statements

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BRUNO. Inc. Financial Overview

BRUNO. Inc.'s market cap is currently ¥14.53B. The company's EPS TTM is ¥42.32; its P/E ratio is 23.94; and it has a dividend yield of 0.38%. BRUNO. Inc. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	¥ 12.88B	¥ 14.50B	¥ 12.94B	¥ 11.30B	¥ 12.36B
Gross Profit	¥ 5.83B	¥ 6.17B	¥ 5.73B	¥ 5.16B	¥ 6.16B
Operating Income	¥ 568.00M	¥ 441.00M	¥ 148.00M	¥ 359.00M	¥ 958.00M
EBITDA	¥ 795.00M	¥ 704.00M	¥ 363.00M	¥ 476.00M	¥ 1.15B
Net Income	¥ 818.00M	¥ 192.00M	¥ -334.00M	¥ 632.00M	¥ 478.00M
Balance Sheet
Cash & Short-Term Investments	¥ 3.13B	¥ 1.90B	¥ 2.69B	¥ 3.09B	¥ 1.94B
Total Assets	¥ 10.41B	¥ 10.51B	¥ 10.34B	¥ 8.27B	¥ 7.69B
Total Debt	¥ 637.00M	¥ 2.02B	¥ 1.77B	¥ 1.84B	¥ 1.77B
Net Debt	¥ -2.49B	¥ 132.00M	¥ -921.00M	¥ -1.25B	¥ -170.00M
Total Liabilities	¥ 4.40B	¥ 5.30B	¥ 5.25B	¥ 2.79B	¥ 2.78B
Stockholders' Equity	¥ 6.01B	¥ 5.21B	¥ 5.09B	¥ 5.48B	¥ 4.91B
Cash Flow
Free Cash Flow	¥ 2.65B	¥ 380.00M	¥ 898.00M	¥ -138.00M	¥ -173.00M
Operating Cash Flow	¥ 2.69B	¥ 497.00M	¥ 1.00B	¥ -68.00M	¥ -59.00M
Investing Cash Flow	¥ 111.00M	¥ -1.32B	¥ -390.00M	¥ 1.30B	¥ -103.00M
Financing Cash Flow	¥ -1.62B	¥ 53.00M	¥ -1.03B	¥ -98.00M	¥ -278.00M

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 >