3655
JPX:3655
BrainPad Inc.
- Stock
Last Close
844.00
25/09 06:15
Market Cap
22.08B
Beta: 0.58
Volume Today
106.50K
Avg: 297.26K
PE Ratio
42.75
PFCF: -
Dividend Yield
0.71%
Payout:0%
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 80.03M - | 134.51M 68.08% | 141.99M 5.56% | 92.69M 34.72% | 28.44M 69.31% | 82.53M 190.16% | 92.89M 12.56% | 98.10M 5.61% | 117.68M 19.96% | 117.68M 0% | 116.43M 1.06% | |
accumulated other comprehensive income loss | 2.70M - | |||||||||||
cash and cash equivalents | 426.65M - | 696.77M 63.31% | 588.67M 15.51% | 702.63M 19.36% | 1.27B 80.32% | 2.08B 63.90% | 2.98B 43.73% | 3.43B 14.94% | 2.91B 15.23% | 2.91B 0% | 3.36B 15.37% | |
cash and short term investments | 426.65M - | 696.77M 63.31% | 588.67M 15.51% | 702.63M 19.36% | 1.27B 80.32% | 2.08B 63.90% | 2.98B 43.73% | 3.43B 14.94% | 2.91B 15.23% | 2.91B 0% | 3.36B 15.37% | |
common stock | 330.73M - | 331.63M 0.27% | 331.63M 0% | 332.53M 0.27% | 332.53M 0% | 332.53M 0% | 575.44M 73.05% | 597.81M 3.89% | 597.81M 0% | 597.81M 0% | 597.81M 0% | |
deferred revenue | 227.47M - | 157.49M 30.76% | 267.37M 69.77% | 234.01M 12.48% | 196.32M - | |||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 90.33M - | 69.08M 23.53% | ||||||||||
goodwill | 61.41M - | 88.78M - | 66.59M 25.00% | 44.39M 33.33% | 8.14M 81.66% | 557.08M - | 426.00M 23.53% | |||||
goodwill and intangible assets | 422.16M - | 442.29M 4.77% | 375.01M 15.21% | 272.05M 27.46% | 232.51M 14.53% | 203.30M 12.56% | 236.85M 16.50% | 296.22M 25.07% | 253.67M 14.36% | 253.67M 0% | 426.00M 67.94% | |
intangible assets | 360.75M - | 442.29M 22.60% | 286.23M 35.29% | 205.46M 28.22% | 188.12M 8.44% | 195.16M 3.74% | 236.85M 21.36% | 296.22M 25.07% | 253.67M 14.36% | 253.67M 0% | ||
inventory | 10.65M - | 3.13M 70.67% | 27.61M 783.65% | 19.16M 30.62% | 28.04M 46.36% | 65.48M 133.50% | 25.26M 61.42% | 39.30M 55.54% | 91.57M 133.04% | 91.57M 0% | 15.19M 83.41% | |
long term debt | 137.13M - | 306M 123.14% | 45M 85.29% | 15M 66.67% | ||||||||
long term investments | 109.89M - | 44.72M 59.31% | 54.03M 20.83% | 11.05M 79.55% | 103.30M 835.12% | 177M 71.34% | 347M 96.05% | 244M 29.68% | 661.30M 171.02% | 443.17M - | ||
net debt | -140.52M - | -293.92M 109.16% | -513.67M 74.77% | -657.63M 28.02% | -1.27B 92.66% | -2.08B 63.90% | -2.98B 43.73% | -3.43B 14.94% | -2.91B 15.23% | -2.91B 0% | -3.36B 15.37% | |
net receivables | 534.40M - | 505.66M 5.38% | 577.93M 14.29% | 607.03M 5.04% | 857.37M 41.24% | 885M 3.22% | 864M 2.37% | 1.03B 19.21% | 1.43B 38.56% | 1.43B 0% | 1.24B 13.18% | |
other assets | 1K - | 1K 0% | 3K 200% | 4K 33.33% | 4K 0% | 3K 25% | 4K 33.33% | 4K 0% | ||||
other current assets | 39.98M - | 8.03M 79.92% | 9.08M 13.13% | 2.49M 72.63% | 8.29M 233.63% | 14.95M 80.29% | 3.22M 78.49% | 13.16M 309.27% | 10.56M 19.76% | 10.56M 0% | 430.44M 3,975.76% | |
other current liabilities | 53.33M - | 63.55M 19.16% | 51.72M 18.62% | 64.15M 24.03% | 798.60M 1,144.91% | 1.03B 28.81% | 780.01M 24.17% | 1.01B 29.00% | 1.03B 2.74% | 1.03B 0% | 863.70M 16.45% | |
other liabilities | 1 - | |||||||||||
other non current assets | 74.68M - | 87.18M 16.74% | 61.83M 29.07% | 122.08M 97.43% | 12.09M 90.09% | -116K 100.96% | 631K 643.97% | 87K 86.21% | 62K 28.74% | 661.36M 1,066,612.90% | 675.22M 2.10% | |
other non current liabilities | 33.97M - | 55.07M 62.11% | 45.38M 17.59% | 60.96M 34.32% | 56.26M 7.70% | 67.47M 19.92% | 82.36M 22.07% | 144K 99.83% | 149.43M 103,670.14% | 59.10M 60.45% | 148.26M 150.88% | |
othertotal stockholders equity | 313.33M - | 316.66M 1.06% | 315.78M 0.28% | 314.33M 0.46% | 313.79M 0.17% | 313.59M 0.06% | 552.26M 76.11% | 574.10M 3.95% | -63.96M 111.14% | -63.96M 0% | -553.09M 764.76% | |
preferred stock | ||||||||||||
property plant equipment net | 170.71M - | 106.10M 37.85% | 70.26M 33.78% | 93.39M 32.93% | 95.06M 1.79% | 82.75M 12.95% | 133.57M 61.40% | 86.83M 34.99% | 608.41M 600.68% | 608.41M 0% | 476.39M 21.70% | |
retained earnings | 512.20M - | 494.41M 3.47% | 604.48M 22.26% | 755.14M 24.92% | 1.16B 53.87% | 2.04B 75.81% | 2.90B 42.00% | 3.50B 20.73% | 4.31B 23.17% | 4.31B 0% | 5.49B 27.20% | |
short term debt | 149.00M - | 96.85M 35.00% | 30M 69.03% | 30M 0% | 329.37M - | |||||||
short term investments | -92.26M - | -160.95M 74.46% | -272.35M 69.21% | -40.78M 85.03% | -309.50M 658.93% | |||||||
tax assets | 48.07M - | 62.32M 29.64% | 68.93M 10.61% | 68.94M 0.02% | 87.94M 27.56% | 172.71M 96.39% | 157.21M 8.97% | 213.40M 35.74% | 187.52M 12.13% | 187.52M 0% | 196.94M 5.03% | |
tax payables | 79.17M - | 5.68M 92.82% | 87.55M 1,441.01% | 34K 99.96% | 265.94M 782,088.24% | 264.08M 0.70% | 141.48M 46.43% | 209.77M 48.27% | 218.98M 4.39% | 218.98M 0% | 329.37M 50.41% | |
total assets | 1.84B - | 1.96B 6.48% | 1.83B 6.28% | 1.90B 3.57% | 2.69B 41.75% | 3.87B 43.69% | 4.98B 28.86% | 5.78B 15.95% | 6.15B 6.40% | 6.15B 0% | 7.26B 18.04% | |
total current assets | 1.01B - | 1.21B 19.96% | 1.20B 0.85% | 1.33B 10.64% | 2.16B 62.30% | 3.23B 49.58% | 4.11B 27.12% | 4.94B 20.19% | 4.44B 10.14% | 4.44B 0% | 5.04B 13.58% | |
total current liabilities | 509.82M - | 452.41M 11.26% | 491.08M 8.55% | 420.85M 14.30% | 827.04M 96.52% | 1.11B 34.36% | 872.90M 21.44% | 1.10B 26.52% | 1.15B 4.27% | 1.15B 0% | 1.51B 30.77% | |
total debt | 286.13M - | 402.85M 40.79% | 75M 81.38% | 45M 40% | ||||||||
total investments | 109.89M - | 44.72M 59.31% | 54.03M 20.83% | 11.05M 79.55% | 11.05M 0% | 16.05M 45.26% | 74.65M 365.17% | 203.22M 172.24% | 351.80M 73.11% | 351.80M 0% | 443.17M 25.97% | |
total liabilities | 680.93M - | 813.48M 19.47% | 581.47M 28.52% | 496.80M 14.56% | 883.30M 77.80% | 1.18B 33.44% | 955.26M 18.95% | 1.10B 15.62% | 1.30B 17.78% | 1.30B 0% | 1.72B 32.46% | |
total liabilities and stockholders equity | 1.84B - | 1.96B 6.48% | 1.83B 6.28% | 1.90B 3.57% | 2.69B 41.75% | 3.87B 43.69% | 4.98B 28.86% | 5.78B 15.95% | 6.15B 6.40% | 6.15B 0% | 7.26B 18.04% | |
total non current assets | 825.51M - | 742.60M 10.04% | 630.06M 15.15% | 567.51M 9.93% | 530.91M 6.45% | 635.65M 19.73% | 875.26M 37.70% | 840.54M 3.97% | 1.71B 103.56% | 1.71B 0% | 2.22B 29.62% | |
total non current liabilities | 171.10M - | 361.07M 111.02% | 90.38M 74.97% | 75.96M 15.96% | 56.26M 25.93% | 67.47M 19.92% | 82.36M 22.07% | 144K 99.83% | 149.43M 103,670.14% | 149.43M 0% | 217.34M 45.45% | |
total stockholders equity | 1.16B - | 1.14B 1.17% | 1.25B 9.56% | 1.40B 11.99% | 1.81B 28.98% | 2.69B 48.70% | 4.03B 49.82% | 4.67B 16.03% | 4.85B 3.71% | 4.85B 0% | 5.53B 14.17% |
All numbers in JPY (except ratios and percentages)