Bruno Inc

Bruno Inc's capital structure is characterized by a debt-to-equity ratio of 0.43, indicating a relatively conservative leverage position. The company maintains a strong liquidity position with a current ratio of 2.92, supported by cash and equivalents of ¥2.37 billion. However, the company reported a net loss of ¥61 million in the latest period, which may raise concerns about its ability to sustain profitability.

Profitability metrics for Bruno Inc show a return on equity of -1.17% and a return on assets of -0.56%, both of which are negative and suggest underperformance relative to industry norms. The company's operating income of ¥214 million is significantly lower than its gross profit of ¥1.6 billion, indicating high operating expenses or inefficiencies in cost management.

Geographically and segment-wise, the company's exposure is not explicitly detailed in the available data. However, the lack of segment-specific revenue breakdowns suggests a potential concentration risk, as the company's performance is likely tied to a single or limited set of product lines or markets.

The company's growth trajectory appears mixed. While the latest actual revenue of ¥14.5 billion is reported, the net loss of ¥61 million indicates a need for operational improvements to drive sustainable growth. The company's future performance will depend on its ability to reduce costs and improve profitability.

Risk factors for Bruno Inc include the potential for liquidity constraints, although the current ratio and cash reserves suggest a low immediate risk. The company also faces a low dilution risk, with no immediate filing-based flags detected. However, the negative net income and low profitability metrics highlight the need for close monitoring of financial health and strategic adjustments.

Recent events, including the latest actual EPS of ¥13.39 and revenue of ¥14.5 billion, provide a snapshot of the company's current financial performance. These figures will be critical in assessing the company's ability to meet future earnings and revenue expectations.

This is the first analysis for Bruno Inc (3140.T), meaning there is no prior basis for computing material changes or deltas in the company's profile. Consequently, no specific operational, financial, or strategic shifts can be identified from the available data to drive a narrative of change. The company currently exhibits a lack of external market engagement metrics, with zero analysts covering the stock, zero index memberships, and no recorded top holders or officers in the dataset. This absence of coverage and institutional presence suggests limited visibility or data availability for the ticker at this time. Cross-source signals indicate minimal recent activity, with only two dispatches recorded over the past 30 days—one on June 30, 2026, and another on July 4, 2026. Sentiment data for these dates is null, and the vast majority of days in the period show zero activity, reinforcing the low volume of information flow regarding the company. Given the absence of material changes, watcher signals, or detailed financial estimates in the provided facts, no significant implications for investors can be derived. The current data snapshot serves as a baseline for future monitoring rather than a source of actionable insight into Bruno Inc's performance or outlook.

Operating income surged 208.4% year-over-year to JPY 441 million, signaling a strong operational recovery in fiscal 2025.

Free cash flow rebounded 194.4% to JPY 272 million, reversing the previous year's negative cash flow position.

Revenue grew 12.1% year-over-year to JPY 14.5 billion, demonstrating top-line expansion despite a negative four-year CAGR.

Net income improved 157.6% to JPY 193 million, returning to profitability after a loss in fiscal 2024.

Long-term debt decreased to JPY 1.77 billion in fiscal 2024 before rising slightly to JPY 2.02 billion in 2025.

Revenue declined at a 3.6% annualized rate over four years, showing a long-term contraction trend.

Debt-to-equity ratio of 0.43 is significantly higher than the cohort median of 0.2, implying higher leverage risk.

Revenue ¥3.93B, −7,5% YoY; Operating income +18,3% YoY.

• ▍Revenue ¥3.93B, −7,5% YoY
• ▍Operating income +18,3% YoY
• ▍Net income +100,0% YoY
• ▍Net margin 3.0%

Revenue ¥3.46B, +3,0% YoY; Operating income +640,5% YoY.

• ▍Revenue ¥3.46B, +3,0% YoY
• ▍Operating income +640,5% YoY
• ▍Net income +600,0% YoY
• ▍Net margin 5.2%

Revenue ¥3.19B, +5,7% YoY; Operating income +140,4% YoY.

• ▍Revenue ¥3.19B, +5,7% YoY
• ▍Operating income +140,4% YoY
• ▍Net income +130,7% YoY
• ▍Net margin 1.3%

Revenue ¥3.71B, +3,9% YoY; Operating income −16,4% YoY.

• ▍Revenue ¥3.71B, +3,9% YoY
• ▍Operating income −16,4% YoY
• ▍Net income +308,2% YoY
• ▍Net margin 3.4%

Revenue ¥4.25B; Operating income ¥257.0M.

• ▍Revenue ¥4.25B
• ▍Operating income ¥257.0M
• ▍Net margin 1.4%

Revenue ¥3.35B; Operating income -¥37.0M.

• ▍Revenue ¥3.35B
• ▍Operating income -¥37.0M
• ▍Net margin -1.1%

Revenue ¥3.02B; Operating income -¥104.0M.

• ▍Revenue ¥3.02B
• ▍Operating income -¥104.0M
• ▍Net margin -4.6%

Revenue ¥3.58B; Operating income ¥214.0M.

• ▍Revenue ¥3.58B
• ▍Operating income ¥214.0M
• ▍Net margin -1.7%

Revenue ¥14.50B, +12,1% YoY; Operating income +208,4% YoY.

• ▍Revenue ¥14.50B, +12,1% YoY
• ▍Operating income +208,4% YoY
• ▍Net income +157,6% YoY
• ▍Free cash flow +194,4% YoY
• ▍Net margin 1.3%

Revenue ¥12.94B, +14,5% YoY; Operating income −77,3% YoY.

• ▍Revenue ¥12.94B, +14,5% YoY
• ▍Operating income −77,3% YoY
• ▍Net income −153,0% YoY
• ▍Free cash flow −147,3% YoY
• ▍Net margin -2.6%

Revenue ¥11.30B, −34,7% YoY; Operating income −38,6% YoY.

• ▍Revenue ¥11.30B, −34,7% YoY
• ▍Operating income −38,6% YoY
• ▍Net income +29,0% YoY
• ▍Free cash flow +16,0% YoY
• ▍Net margin 5.6%

Revenue ¥17.30B, +3,1% YoY; Operating income +1,4% YoY.

• ▍Revenue ¥17.30B, +3,1% YoY
• ▍Operating income +1,4% YoY
• ▍Net income +1,7% YoY
• ▍Free cash flow −9,3% YoY
• ▍Net margin 2.8%