BRUNO,Inc. (TYO:3140)
Japan flag Japan · Delayed Price · Currency is JPY
1,000.00
0.00 (0.00%)
Aug 4, 2026, 3:30 PM JST

BRUNO,Inc. Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingMar '26 Jun '25 Jun '24 Jun '22 Jun '21 Jun '20
Revenue
13,50914,50212,94017,30216,78715,268
Revenue Growth
-5.73%12.07%-25.21%3.07%9.95%0.75%
Gross Profit
5,9316,1725,7277,3297,4796,263
Operating Income
5484411481,0921,220746
Net Income
607192-334489482189
Earnings Per Share
42.3213.39-23.2934.0933.6113.18
EPS Growth
5970.01%--1.45%155.03%12.50%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingJun '25 Jun '24 Jun '22 Jun '21 Jun '20
Design Segment
54251294133
Living-Related Lifestyle Merchandise Manufacturing and Wholesale Segment
7,0426,45910,1299,8309,531
Living-Related Lifestyle Merchandise Retail Segment
7,4056,4547,0436,9155,703
Total
14,50112,93817,30116,78615,267

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingMar '26 Jun '25 Jun '24 Jun '22 Jun '21 Jun '20
Cash & Investments
3,4481,8982,6902,1862,5932,637
Total Debt
7212,0171,7681,9802,0893,566
Net Cash (Debt)
2,727-119922206504-929
Net Cash Growth
802.98%-347.57%-59.13%--
Net Cash Per Share
190.13-8.3064.2814.3635.14-64.77

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingMar '26 Jun '25 Jun '24 Jun '22 Jun '21 Jun '20
Operating Cash Flow
-4971,001-591,7421,191
Capital Expenditures
--117-103-114-114-196
Free Cash Flow
-380898-1731,628995
Free Cash Flow Growth
--57.68%--63.62%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingMar '26 Jun '25 Jun '24 Jun '22 Jun '21 Jun '20
Gross Margin
43.90%42.56%44.26%42.36%44.55%41.02%
Operating Margin
4.06%3.04%1.14%6.31%7.27%4.89%
Pretax Margin
4.52%2.27%0.06%4.95%4.99%2.64%
Profit Margin
4.49%1.32%-2.58%2.83%2.87%1.24%
FCF Margin
-2.62%6.94%-1.00%9.70%6.52%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingAug '26 Jun '25 Jun '24 Jun '22 Jun '21 Jun '20
Dividend Per Share
4.0004.0004.0004.0004.0004.000
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
0.40%0.40%0.41%0.44%0.43%0.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingAug '26 Jun '25 Jun '24 Jun '22 Jun '21 Jun '20
PE Ratio
23.6374.40-26.8428.0062.15
P/FCF Ratio
4.9037.5915.70-8.2911.81
PS Ratio
1.060.991.090.760.800.77