BrunoBRUNO, Inc.3140東証グロース卸売業FY ending Jun 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +12.1% from the prior year, operating profit +201.4%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 4.0% | 1.61× | 6.4% | 1.57× | 10.0% |
| 2022 | 2.8% | 1.95× | 5.5% | 1.73× | 9.5% |
| 2023 | 5.6% | 1.37× | 7.6% | 1.51× | 11.5% |
| 2024 | — | —× | -3.2% | —× | — |
| 2025 | 1.3% | 1.39× | 1.8% | 2.02× | 3.7% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Jun 2022 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Revenue | 12,356 | 17,302 | 11,298 | 12,940 | 14,502 |
| Cost of revenue | 6,159 | 9,973 | 6,109 | 7,213 | 8,330 |
| Gross profit | 6,197 | 7,329 | 5,189 | 5,726 | 6,172 |
| SG&A | 5,239 | 6,237 | 4,830 | 5,579 | 5,731 |
| Operating income | 957 | 1,092 | 358 | 146 | 440 |
| Pretax income | 764 | 857 | 486 | 7 | 330 |
| Income tax | 285 | 367 | -146 | 342 | 137 |
| Net income attributable to owners | 489 | 489 | 632 | -334 | 192 |
| Operating margin | 7.7% | 6.3% | 3.2% | 1.1% | 3.0% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Jun 2022 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.94B | ¥2.19B | ¥3.09B | ¥2.68B | ¥1.89B |
| Total assets | ¥7.69B | ¥8.89B | ¥8.26B | ¥10.3B | ¥10.5B |
| Net assets | ¥4.91B | ¥5.18B | ¥5.48B | ¥5.09B | ¥5.21B |
| Share capital | ¥1.51B | ¥1.51B | ¥1.51B | ¥1.51B | ¥1.51B |
| Trade receivables | — | ¥1.91B | — | — | — |
| Property, plant and equipment | ¥139M | ¥537M | ¥77M | ¥202M | ¥192M |
| Intangible assets excluding goodwill | ¥39M | ¥488M | ¥82M | ¥1.49B | ¥1.35B |
| Goodwill | — | ¥414M | ¥32M | ¥1.43B | ¥1.3B |
| Current assets | ¥5.57B | ¥7.48B | ¥7.64B | ¥8.31B | ¥8.63B |
| Current liabilities | ¥2.1B | ¥2.77B | ¥2.25B | ¥2.59B | ¥2.88B |
| Trade payables | — | ¥715M | — | ¥649M | ¥503M |
| Short-term borrowings | ¥561M | ¥561M | ¥1.2B | ¥826M | ¥1.34B |
| Long-term borrowings | ¥634M | ¥737M | ¥503M | ¥634M | ¥466M |
| Total liabilities | ¥2.77B | ¥3.71B | ¥2.79B | ¥5.25B | ¥5.3B |
| Equity attributable to owners of parent | ¥4.9B | ¥5.15B | ¥5.48B | ¥5.08B | ¥5.22B |
| Retained earnings | ¥1.66B | ¥1.91B | ¥2.23B | ¥1.84B | ¥1.97B |
| Treasury stock | -¥82M | -¥82M | -¥82M | -¥82M | -¥82M |
EDINET (FSA Japan)
有価証券報告書－第30期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
有価証券報告書－第29期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
有価証券報告書－第28期(2022/07/01－2023/06/30)
EDINET (FSA Japan)
有価証券報告書－第27期(令和3年7月1日－令和4年6月30日)
EDINET (FSA Japan)
訂正有価証券報告書－第26期(令和2年7月1日－令和3年6月30日)
EDINET (FSA Japan)
有価証券報告書－第25期(令和1年7月1日－令和2年6月30日)
Extracted from XBRL: 49 / Derived from other figures: 1
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