BRUNO,Inc. (TYO:3140)
Japan flag Japan · Delayed Price · Currency is JPY
1,025.00
+4.00 (0.39%)
Oct 28, 2026, 3:30 PM JST

BRUNO,Inc. Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 2026FY 2025FY 2024FY 2022FY 2021
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '22 Jun '21
Living-Related Lifestyle Merchandise Retail Segment
6,8486,8487,4056,4547,0436,915
Living-Related Lifestyle Merchandise Manufacturing and Wholesale Segment
5,8745,8747,0426,45910,1299,830
Design Segment
154154542512941
Total
12,87612,87614,50112,93817,30116,786

Cash & Debt

Fiscal Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2022FY 2021
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '22 Jun '21
Dividend Per Share
11.50011.5004.0004.0004.0004.000
Dividend Per Share Growth
187.50%187.50%0%0%0%0%
Dividend Yield
1.12%1.13%0.40%0.41%0.44%0.43%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2022FY 2021
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '22 Jun '21
PE Ratio
17.9717.8574.40-26.8428.00
P/FCF Ratio
5.565.5237.5915.70-8.29
PS Ratio
1.141.130.991.090.760.80