BrainPad Inc.

    BrainPad Inc.

    TTSE:3655
    2,692.00
    JPY
    -3.00
    (-0.11%)
    25.00P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    105.32
    126.76
    134.49
    143.53
    174.48
    213.58
    279.91
    309.88
    318.61
    389.35
    451.2
    - -
    - -
    491.83
    Basic EPS, GAAP
    4.68
    3.3
    -0.88
    5.22
    7.45
    20.06
    43.43
    40.15
    24.14
    36.53
    23.72
    - -
    - -
    42.35
    Free Cash Flow per Basic Share
    -4.22
    -2.41
    12.14
    12.58
    6.45
    30.04
    42.82
    24.97
    24.32
    27.6
    33.54
    - -
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    39.12
    42.04
    40.95
    46.34
    53.79
    73.69
    117.12
    162.69
    184.4
    223.37
    248.64
    - -
    - -
    283.38
    Tangible Book Value per Share
    40.65
    36.62
    34.72
    43.41
    55.88
    77.7
    122.56
    177.45
    196.4
    208.92
    178.5
    - -
    - -
    221.97
    Basic Weighted Avg Shares
    20
    20
    20
    20
    20
    20
    20
    21
    22
    22
    22
    - -
    - -
    21
    Sales/Revenue/Turnover
    2,082
    2,541
    2,713
    2,899
    3,528
    4,332
    5,677
    6,621
    7,098
    8,561
    9,798
    10,561
    11,772
    10,561
    Operating Margin (%)
    8.98
    7.11
    5.51
    7.35
    4.2
    13.5
    20.87
    16.03
    11.86
    13.37
    6.95
    12.77
    13.39
    12.77
    Depreciation Expense
    164
    278
    277
    279
    246
    203
    184
    191
    208
    234
    400
    413
    388
    - -
    Net Income, GAAP
    93
    66
    -18
    105
    151
    407
    881
    858
    538
    803
    515
    909
    1,064
    909
    Effective Tax Rate (%)
    44.65
    57.13
    160.81
    44.69
    12.01
    31.87
    26.6
    27.07
    31.96
    24.07
    34.46
    34.72
    34.56
    34.72
    Profit Margin (%)
    4.45
    2.6
    -0.66
    3.63
    4.27
    9.39
    15.52
    12.96
    7.58
    9.38
    5.26
    8.61
    9.04
    8.61
    Working Capital
    596
    502
    761
    712
    910
    1,294
    2,121
    3,236
    3,816
    3,286
    2,759
    3,534
    3,695
    3,534
    LT Debt
    11
    137
    306
    45
    15
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    1,082
    1,156
    1,143
    1,252
    1,402
    1,808
    2,689
    4,029
    4,682
    4,848
    4,896
    5,535
    5,766
    5,535
    Return on Invested Capital (%)
    9.14
    5.87
    -5.91
    7.95
    9.1
    22.63
    34.6
    21.73
    12.46
    17.22
    8.76
    16.04
    17.19
    16.04
    Return on Capital (%)
    12.57
    6.97
    -1.65
    9.55
    14.09
    30.97
    45.53
    29.32
    14.18
    17.81
    9.99
    15.84
    16.31
    15.84
    Return on Common Equity (%)
    12.74
    8.18
    -2.13
    11.96
    14.89
    31.51
    45.53
    29.32
    14.18
    17.81
    9.99
    15.84
    16.31
    15.84

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Dec'24
    Mar'24
    Jun'24
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    22
    22
    21
    Market Capitalization
    23,706
    29,010
    22,740

    Working Capital

    JPY

    •

    in mil. unless spec.
    Dec'24
    Mar'24
    Jun'24
    Total Current Assets
    4,347
    4,769
    5,040
    Cash, Cash Equivalents & STI
    2,726
    2,959
    3,355
    Accounts Receivable, Net
    1,218
    1,384
    1,187
    Inventories
    61
    81
    15
    Total Current Liabilities
    1,350
    1,252
    1,506
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    18.7%
    7.6%
    4.18%
    Free Cash Flow
    44.15%
    23.06%
    -15.77%
    Net Income, GAAP
    -29.58%
    13.95%
    16.99%
    Sales/Revenue/Turnover
    16.05%
    12.3%
    11.47%
    Total Cash Common Dividend
    - -
    - -
    -0.08%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    2,270
    2,462
    2,480
    2,587
    9,798
    2024
    2,534
    2,611
    2,706
    2,710
    10,561
    2025
    - -
    - -
    - -
    - -
    11,772

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    6.82
    - -
    - -
    - -
    23.72
    2024
    9.22
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business