BrainPad Inc.

    BrainPad Inc.

    TTSE:3655
    2,692.00
    JPY
    -3.00
    (-0.11%)
    25.00P/E
    BrainPad Inc.
    TSE:3655
    (Tokyo Stock Exchange)

    Recent

    price

    2,692.00

    P/E

    ratio

    25.00

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    JPY
    59.08
    87.84
    104.48
    105.32
    126.76
    134.49
    143.53
    174.48
    213.58
    279.91
    309.88
    318.61
    389.35
    451.2
    - -
    - -
    491.83
    Revenue per Share
    2.88
    6.99
    9.75
    4.68
    3.3
    -0.88
    5.22
    7.45
    20.06
    43.43
    40.15
    24.14
    36.53
    23.72
    - -
    - -
    42.35
    Basic EPS, GAAP
    -1.82
    -2.89
    1.55
    -4.22
    -2.41
    12.14
    12.58
    6.45
    30.04
    42.82
    24.97
    24.32
    27.6
    33.54
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    10.11
    17.1
    36.49
    39.12
    42.04
    40.95
    46.34
    53.79
    73.69
    117.12
    162.69
    184.4
    223.37
    248.64
    - -
    - -
    283.38
    Book Value per Share
    10.53
    14.52
    41.78
    40.65
    36.62
    34.72
    43.41
    55.88
    77.7
    122.56
    177.45
    196.4
    208.92
    178.5
    - -
    - -
    221.97
    Tangible Book Value per Share
    15
    15
    19
    20
    20
    20
    20
    20
    20
    20
    21
    22
    22
    22
    - -
    - -
    21
    Basic Weighted Avg Shares
    906
    1,347
    1,946
    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
    Sales/Revenue/Turnover
    13.37
    19.96
    22.66
    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
    Operating Margin (%)
    33
    53
    96
    164
    278
    277
    279
    246
    203
    184
    191
    208
    234
    400
    413
    388
    - -
    Depreciation Expense
    44
    107
    182
    93
    66
    -18
    105
    151
    407
    881
    858
    538
    803
    515
    909
    1,064
    909
    Net Income, GAAP
    40.08
    41.31
    42.37
    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
    Effective Tax Rate (%)
    4.88
    7.96
    9.33
    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
    Profit Margin (%)
    134
    196
    692
    596
    502
    761
    712
    910
    1,294
    2,121
    3,236
    3,816
    3,286
    2,759
    3,534
    3,695
    3,534
    Working Capital
    25
    39
    21
    11
    137
    306
    45
    15
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    LT Debt
    222
    329
    982
    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
    Total Equity
    - -
    34.28
    29.32
    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 Invested Capital (%)
    - -
    32.44
    31.86
    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 Capital (%)
    - -
    51.37
    38.57
    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
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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