BRUNO,Inc. (TYO:3140)
Japan flag Japan · Delayed Price · Currency is JPY
1,021.00
-1.00 (-0.10%)
Aug 26, 2026, 9:27 AM JST

BRUNO,Inc. Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2022FY 2021
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '22 Jun '21
Revenue
12,87712,87714,50212,94017,30216,787
Revenue Growth
-11.21%-11.21%12.07%-25.21%3.07%9.95%
Gross Profit
5,8255,8256,1725,7277,3297,479
Operating Income
5685684411481,0921,220
Net Income
818818192-334489482
Earnings Per Share
57.0357.0313.39-23.2934.0933.61
EPS Growth
326.04%326.04%--1.45%155.03%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '22 Jun '21
Design Segment
542512941
Living-Related Lifestyle Merchandise Manufacturing and Wholesale Segment
7,0426,45910,1299,830
Living-Related Lifestyle Merchandise Retail Segment
7,4056,4547,0436,915
Total
14,50112,93817,30116,786

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2022FY 2021
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '22 Jun '21
Cash & Investments
3,1303,1301,8982,6902,1862,593
Total Debt
6376372,0171,7681,9802,089
Net Cash (Debt)
2,4932,493-119922206504
Net Cash Growth
---347.57%-59.13%-
Net Cash Per Share
173.82173.82-8.3064.2814.3635.14

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2022FY 2021
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '22 Jun '21
Operating Cash Flow
2,6922,6924971,001-591,742
Capital Expenditures
-47-47-117-103-114-114
Free Cash Flow
2,6452,645380898-1731,628
Free Cash Flow Growth
596.05%596.05%-57.68%--63.62%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2022FY 2021
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '22 Jun '21
Gross Margin
45.24%45.24%42.56%44.26%42.36%44.55%
Operating Margin
4.41%4.41%3.04%1.14%6.31%7.27%
Pretax Margin
4.19%4.19%2.27%0.06%4.95%4.99%
Profit Margin
6.35%6.35%1.32%-2.58%2.83%2.87%
FCF Margin
20.54%20.54%2.62%6.94%-1.00%9.70%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2022FY 2021
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '22 Jun '21
Dividend Per Share
4.000-4.0004.0004.0004.000
Dividend Per Share Growth
187.50%-0%0%0%0%
Dividend Yield
0.39%-0.41%0.41%0.45%0.44%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2022FY 2021
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '22 Jun '21
PE Ratio
17.9217.8574.40-26.8428.00
P/FCF Ratio
5.545.5237.5915.70-8.29
PS Ratio
1.141.130.991.090.760.80