JP Stock MarketDetailed Quotes

3655 BrainPad

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1253
00.00%

20min DelayTrading Jan 7 15:30 JST

27.94BMarket Cap29.66P/E (Static)

BrainPad Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

76.06%1.91B

-26.74%1.08B

43.94%1.48B

-13.57%1.03B

-15.17%1.19B

93.13%1.4B

72.98%725.76M

-8.85%419.57M

-18.27%460.3M

32.73%563.22M

Net profit before non-cash adjustment

77.26%1.39B

-25.71%785.94M

23.42%1.06B

-27.14%857.14M

-1.97%1.18B

100.99%1.2B

248.53%597.1M

-10.24%171.32M

544.08%190.87M

-80.76%29.63M

Total adjustment of non-cash items

14.95%417.74M

68.16%363.41M

-13.77%216.11M

240.72%250.61M

-48.48%73.55M

-38.47%142.76M

5.97%232.02M

-30.41%218.96M

-24.70%314.64M

70.02%417.86M

-Depreciation and amortization

3.32%412.87M

71.03%399.61M

12.43%233.64M

8.84%207.81M

3.87%190.93M

-9.52%183.81M

-17.40%203.16M

-11.99%245.95M

0.71%279.47M

-0.34%277.49M

-Reversal of impairment losses recognized in profit and loss

---35.03M

--0

----

--14.05M

----

--34.32M

-Assets reserve and write-off

----

-51.60%2.61M

--5.38M

-Share of associates

116.78%5.09M

---30.32M

----

--11.63M

----

271.15%11.47M

-111.56%-6.7M

606.65%58M

-Disposal profit

264.72%41.14M

-2,124.15%-24.98M

182.38%1.23M

100.45%437K

-9,791,600.00%-97.92M

99.37%-1K

99.35%-159K

-165.19%-24.31M

24.28%37.29M

--30M

-Net exchange gains and losses

----

-284.32%-1.25M

179.06%676K

-207.68%-855K

-Other non-cash items

-133.14%-6.33M

201.82%19.11M

-161.05%-18.76M

257.93%30.74M

64.68%-19.46M

-289.92%-55.11M

324.77%29.02M

-1,096.06%-12.91M

-90.42%1.3M

132.46%13.52M

Changes in working capital

247.49%96.93M

-132.04%-65.72M

356.04%205.15M

-31.23%-80.13M

-203.94%-61.06M

156.83%58.74M

-452.85%-103.36M

164.81%29.29M

-139.06%-45.2M

371.70%115.72M

-Change in receivables

116.91%46.75M

-444.65%-276.38M

140.11%80.19M

-3,772.77%-199.91M

104.31%5.44M

48.01%-126.18M

-695.04%-242.71M

187.50%40.79M

-182.24%-46.62M

-3.36%56.68M

-Change in inventory

-77.49%14.03M

219.27%62.35M

-272.59%-52.28M

-134.89%-14.03M

207.42%40.21M

-321.53%-37.44M

-205.04%-8.88M

134.52%8.46M

-424.20%-24.49M

178.30%7.55M

-Change in payables

23.99%93.08M

12.70%75.07M

56.13%66.61M

145.64%42.67M

-84.76%17.37M

33.95%113.94M

339.99%85.06M

-660.56%-35.44M

-87.44%6.32M

468.62%50.34M

-Change in accrued expense

625.97%26.29M

-104.69%-5M

1,933.49%106.58M

-151.93%-5.81M

0.04%11.19M

-3.17%11.19M

3.43%11.56M

351.28%11.17M

81.92%-4.45M

-27.70%-24.59M

-Provision for loans, leases and other losses

-171.84%-86.65M

335.39%120.61M

-152.84%-51.24M

171.68%96.96M

-239.14%-135.27M

88.39%97.22M

1,094.10%51.61M

--4.32M

----

-Changes in other current assets

108.08%3.43M

-176.66%-42.38M

--55.28M

----

-6.62%24.03M

204.87%25.73M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

94.25%-18K

-200.96%-313K

-116.67%-104K

88.09%-48K

86.83%-403K

3.71%-3.06M

-59.94%-3.18M

Interest received (cash flow from operating activities)

-62.32%7.54M

710.87%20M

27,300.00%2.47M

12.50%9K

33.33%8K

-98.04%6K

7,550.00%306K

-93.10%4K

-91.23%58K

386.03%661K

Tax refund paid

-76.25%-377.04M

39.95%-213.93M

-43.74%-356.23M

41.99%-247.83M

-17.57%-427.21M

-1,142.92%-363.37M

125.74%34.84M

-373.12%-135.37M

77.81%-28.61M

-147.06%-128.94M

Other operating cash inflow (outflow)

-1K

0.00%-1K

-1K

Operating cash flow

72.91%1.54B

-20.95%889.69M

44.32%1.13B

2.41%779.79M

-26.65%761.46M

36.45%1.04B

168.10%760.86M

-33.80%283.8M

-0.71%428.69M

16.60%431.76M

Investing cash flow

Net PPE purchase and sale

47.38%-55.22M

74.24%-104.94M

-1,287.17%-407.38M

69.05%-29.37M

-134.91%-94.9M

4.33%-40.4M

16.25%-42.23M

-167.27%-50.42M

31.15%-18.86M

84.00%-27.4M

Net intangibles purchase and sale

21.21%-44.48M

49.11%-56.46M

46.79%-110.93M

-56.76%-208.46M

-2.85%-132.98M

-18.35%-129.29M

-6.13%-109.25M

33.86%-102.94M

2.46%-155.64M

35.51%-159.56M

Net business purchase and sale

--0

---894.15M

----

--56.18M

----

Net investment product transactions

-362.73%-240M

176.12%91.35M

14.41%-120M

-457.84%-140.2M

883.76%39.18M

---5M

----

100.20%67K

73.29%-33.3M

2.78%-124.67M

Advance cash and loans provided to other parties

----

---16.68M

Repayment of advance payments to other parties and cash income from loans

----

--16.68M

Net changes in other investments

-87.48%22.04M

156.68%176.08M

---310.66M

----

0.00%-53.87M

---53.87M

----

-23,843.62%-44.64M

-86.12%188K

-86.06%1.35M

Investing cash flow

59.69%-317.66M

16.95%-788.12M

-151.03%-948.97M

-55.84%-378.03M

-6.13%-242.57M

-50.89%-228.56M

-6.87%-151.48M

31.73%-141.74M

33.09%-207.62M

42.24%-310.27M

Financing cash flow

Net issuance payments of debt

----

-50.00%-45M

90.85%-30M

-324.29%-327.85M

-32.87%146.17M

Net common stock issuance

60.03%-201.15M

27.98%-503.25M

-1,677.96%-698.78M

-88.62%44.28M

--389.24M

----

-102.56%-46K

3,921.28%1.8M

-102.62%-47K

-73.70%1.8M

Cash dividends paid

---170.86M

----

Net other fund-raising expenses

-150.00%-10K

---4K

----

-99.98%1K

--5.05M

----

Financing cash flow

26.08%-372.03M

27.98%-503.25M

-1,677.96%-698.78M

-88.62%44.28M

--389.24M

----

-59.72%-45.05M

91.26%-28.2M

-318.19%-322.86M

-34.34%147.97M

Net cash flow

Beginning cash position

-13.81%2.51B

-14.22%2.91B

13.60%3.39B

43.73%2.98B

63.90%2.08B

80.32%1.27B

19.36%702.63M

-15.51%588.67M

63.31%696.77M

15.81%426.65M

Current changes in cash

311.27%848.64M

23.10%-401.68M

-217.11%-522.34M

-50.88%446.04M

12.17%908.13M

43.46%809.6M

395.66%564.34M

211.86%113.86M

-137.77%-101.78M

360.75%269.46M

Effect of exchange rate changes

----

105.37%100K

-195.88%-1.86M

902.07%1.94M

Cash adjustments other than cash changes

0.00%-1K

-100.00%-1K

4,007,700.00%40.08M

--1K

----

-246.50%-4.46M

---1.29M

End cash Position

33.86%3.36B

-13.81%2.51B

-15.23%2.91B

14.94%3.43B

43.73%2.98B

63.90%2.08B

80.32%1.27B

19.36%702.63M

-15.51%588.67M

63.31%696.77M

Free cash flow

97.53%1.44B

20.01%728.29M

11.99%606.84M

1.55%541.87M

-38.56%533.58M

42.55%868.47M

367.02%609.22M

-48.68%130.45M

3.83%254.19M

606.21%244.81M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	76.06%1.91B	-26.74%1.08B	43.94%1.48B	-13.57%1.03B	-15.17%1.19B	93.13%1.4B	72.98%725.76M	-8.85%419.57M	-18.27%460.3M	32.73%563.22M
Net profit before non-cash adjustment	77.26%1.39B	-25.71%785.94M	23.42%1.06B	-27.14%857.14M	-1.97%1.18B	100.99%1.2B	248.53%597.1M	-10.24%171.32M	544.08%190.87M	-80.76%29.63M
Total adjustment of non-cash items	14.95%417.74M	68.16%363.41M	-13.77%216.11M	240.72%250.61M	-48.48%73.55M	-38.47%142.76M	5.97%232.02M	-30.41%218.96M	-24.70%314.64M	70.02%417.86M
-Depreciation and amortization	3.32%412.87M	71.03%399.61M	12.43%233.64M	8.84%207.81M	3.87%190.93M	-9.52%183.81M	-17.40%203.16M	-11.99%245.95M	0.71%279.47M	-0.34%277.49M
-Reversal of impairment losses recognized in profit and loss	---35.03M	--0	----	----	----	--14.05M	----	----	----	--34.32M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-51.60%2.61M	--5.38M
-Share of associates	116.78%5.09M	---30.32M	----	--11.63M	----	----	----	271.15%11.47M	-111.56%-6.7M	606.65%58M
-Disposal profit	264.72%41.14M	-2,124.15%-24.98M	182.38%1.23M	100.45%437K	-9,791,600.00%-97.92M	99.37%-1K	99.35%-159K	-165.19%-24.31M	24.28%37.29M	--30M
-Net exchange gains and losses	----	----	----	----	----	----	----	-284.32%-1.25M	179.06%676K	-207.68%-855K
-Other non-cash items	-133.14%-6.33M	201.82%19.11M	-161.05%-18.76M	257.93%30.74M	64.68%-19.46M	-289.92%-55.11M	324.77%29.02M	-1,096.06%-12.91M	-90.42%1.3M	132.46%13.52M
Changes in working capital	247.49%96.93M	-132.04%-65.72M	356.04%205.15M	-31.23%-80.13M	-203.94%-61.06M	156.83%58.74M	-452.85%-103.36M	164.81%29.29M	-139.06%-45.2M	371.70%115.72M
-Change in receivables	116.91%46.75M	-444.65%-276.38M	140.11%80.19M	-3,772.77%-199.91M	104.31%5.44M	48.01%-126.18M	-695.04%-242.71M	187.50%40.79M	-182.24%-46.62M	-3.36%56.68M
-Change in inventory	-77.49%14.03M	219.27%62.35M	-272.59%-52.28M	-134.89%-14.03M	207.42%40.21M	-321.53%-37.44M	-205.04%-8.88M	134.52%8.46M	-424.20%-24.49M	178.30%7.55M
-Change in payables	23.99%93.08M	12.70%75.07M	56.13%66.61M	145.64%42.67M	-84.76%17.37M	33.95%113.94M	339.99%85.06M	-660.56%-35.44M	-87.44%6.32M	468.62%50.34M
-Change in accrued expense	625.97%26.29M	-104.69%-5M	1,933.49%106.58M	-151.93%-5.81M	0.04%11.19M	-3.17%11.19M	3.43%11.56M	351.28%11.17M	81.92%-4.45M	-27.70%-24.59M
-Provision for loans, leases and other losses	-171.84%-86.65M	335.39%120.61M	-152.84%-51.24M	171.68%96.96M	-239.14%-135.27M	88.39%97.22M	1,094.10%51.61M	--4.32M	----	----
-Changes in other current assets	108.08%3.43M	-176.66%-42.38M	--55.28M	----	----	----	----	----	-6.62%24.03M	204.87%25.73M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)				94.25%-18K	-200.96%-313K	-116.67%-104K	88.09%-48K	86.83%-403K	3.71%-3.06M	-59.94%-3.18M
Interest received (cash flow from operating activities)	-62.32%7.54M	710.87%20M	27,300.00%2.47M	12.50%9K	33.33%8K	-98.04%6K	7,550.00%306K	-93.10%4K	-91.23%58K	386.03%661K
Tax refund paid	-76.25%-377.04M	39.95%-213.93M	-43.74%-356.23M	41.99%-247.83M	-17.57%-427.21M	-1,142.92%-363.37M	125.74%34.84M	-373.12%-135.37M	77.81%-28.61M	-147.06%-128.94M
Other operating cash inflow (outflow)	0	0	-1K	0	0.00%-1K	-1K	0	0	0	0
Operating cash flow	72.91%1.54B	-20.95%889.69M	44.32%1.13B	2.41%779.79M	-26.65%761.46M	36.45%1.04B	168.10%760.86M	-33.80%283.8M	-0.71%428.69M	16.60%431.76M
Investing cash flow
Net PPE purchase and sale	47.38%-55.22M	74.24%-104.94M	-1,287.17%-407.38M	69.05%-29.37M	-134.91%-94.9M	4.33%-40.4M	16.25%-42.23M	-167.27%-50.42M	31.15%-18.86M	84.00%-27.4M
Net intangibles purchase and sale	21.21%-44.48M	49.11%-56.46M	46.79%-110.93M	-56.76%-208.46M	-2.85%-132.98M	-18.35%-129.29M	-6.13%-109.25M	33.86%-102.94M	2.46%-155.64M	35.51%-159.56M
Net business purchase and sale	--0	---894.15M	----	----	----	----	----	--56.18M	----	----
Net investment product transactions	-362.73%-240M	176.12%91.35M	14.41%-120M	-457.84%-140.2M	883.76%39.18M	---5M	----	100.20%67K	73.29%-33.3M	2.78%-124.67M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	----	---16.68M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	----	--16.68M
Net changes in other investments	-87.48%22.04M	156.68%176.08M	---310.66M	----	0.00%-53.87M	---53.87M	----	-23,843.62%-44.64M	-86.12%188K	-86.06%1.35M
Investing cash flow	59.69%-317.66M	16.95%-788.12M	-151.03%-948.97M	-55.84%-378.03M	-6.13%-242.57M	-50.89%-228.56M	-6.87%-151.48M	31.73%-141.74M	33.09%-207.62M	42.24%-310.27M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	-50.00%-45M	90.85%-30M	-324.29%-327.85M	-32.87%146.17M
Net common stock issuance	60.03%-201.15M	27.98%-503.25M	-1,677.96%-698.78M	-88.62%44.28M	--389.24M	----	-102.56%-46K	3,921.28%1.8M	-102.62%-47K	-73.70%1.8M
Cash dividends paid	---170.86M	----	----	----	----	----	----	----	----	----
Net other fund-raising expenses	-150.00%-10K	---4K	----	----	----	----	----	-99.98%1K	--5.05M	----
Financing cash flow	26.08%-372.03M	27.98%-503.25M	-1,677.96%-698.78M	-88.62%44.28M	--389.24M	----	-59.72%-45.05M	91.26%-28.2M	-318.19%-322.86M	-34.34%147.97M
Net cash flow
Beginning cash position	-13.81%2.51B	-14.22%2.91B	13.60%3.39B	43.73%2.98B	63.90%2.08B	80.32%1.27B	19.36%702.63M	-15.51%588.67M	63.31%696.77M	15.81%426.65M
Current changes in cash	311.27%848.64M	23.10%-401.68M	-217.11%-522.34M	-50.88%446.04M	12.17%908.13M	43.46%809.6M	395.66%564.34M	211.86%113.86M	-137.77%-101.78M	360.75%269.46M
Effect of exchange rate changes	----	----	----	----	----	----	----	105.37%100K	-195.88%-1.86M	902.07%1.94M
Cash adjustments other than cash changes	0.00%-1K	-100.00%-1K	4,007,700.00%40.08M	--1K	----	----	----	----	-246.50%-4.46M	---1.29M
End cash Position	33.86%3.36B	-13.81%2.51B	-15.23%2.91B	14.94%3.43B	43.73%2.98B	63.90%2.08B	80.32%1.27B	19.36%702.63M	-15.51%588.67M	63.31%696.77M
Free cash flow	97.53%1.44B	20.01%728.29M	11.99%606.84M	1.55%541.87M	-38.56%533.58M	42.55%868.47M	367.02%609.22M	-48.68%130.45M	3.83%254.19M	606.21%244.81M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data