JP Stock MarketDetailed Quotes

3655 BrainPad

Watchlist

1266
-72-5.38%

20min DelayMarket Closed May 17 15:00 JST

27.32BMarket Cap53.37P/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, 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

(FY)Jun 30, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-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

37.92%424.32M

Net profit before non-cash adjustment

-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

-6.01%154.02M

Total adjustment of non-cash items

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

57.09%245.77M

-Depreciation and amortization

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

69.57%278.44M

-Reversal of impairment losses recognized in profit and loss

----

--14.05M

----

--34.32M

----

-Assets reserve and write-off

----

-51.60%2.61M

--5.38M

----

-Share of associates

---30.32M

----

--11.63M

----

271.15%11.47M

-111.56%-6.7M

606.65%58M

--8.21M

-Disposal profit

-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

--0

-Net exchange gains and losses

----

-284.32%-1.25M

179.06%676K

-207.68%-855K

-69.32%794K

-Other non-cash items

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

-303.00%-41.67M

Changes in working capital

-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

293.80%24.53M

-Change in receivables

-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

161.09%58.65M

-Change in inventory

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

-316.01%-9.65M

-Change in payables

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

-128.15%-13.66M

-Change in accrued expense

-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

-202.22%-19.25M

-Provision for loans, leases and other losses

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

-176.66%-42.38M

--55.28M

----

-6.62%24.03M

204.87%25.73M

-26.82%8.44M

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

-82.29%-1.99M

Interest received (cash flow from operating activities)

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

-76.55%136K

Tax refund paid

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

69.35%-52.19M

Other operating cash inflow (outflow)

-1K

0.00%-1K

-1K

Operating cash flow

-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

170.54%370.28M

Investing cash flow

Net PPE purchase and sale

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

-308.85%-171.25M

Net intangibles purchase and sale

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

-38.66%-247.4M

Net business purchase and sale

---894.15M

----

--56.18M

----

Net investment product transactions

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

-537.98%-128.23M

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

156.68%176.08M

---310.66M

----

0.00%-53.87M

---53.87M

----

-23,843.62%-44.64M

-86.12%188K

-86.06%1.35M

-83.02%9.72M

Investing cash flow

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

-193.23%-537.16M

Financing cash flow

Net issuance payments of debt

----

-50.00%-45M

90.85%-30M

-324.29%-327.85M

-32.87%146.17M

1,286.28%217.75M

Net common stock issuance

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

74.54%6.83M

Net other fund-raising expenses

---4K

----

-99.98%1K

--5.05M

----

-68.65%780K

Financing cash flow

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

1,984.93%225.36M

Net cash flow

Beginning cash position

-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

-13.70%368.41M

Current changes in cash

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

200.35%58.48M

Effect of exchange rate changes

----

105.37%100K

-195.88%-1.86M

902.07%1.94M

-32.24%-242K

Cash adjustments other than cash changes

-100.00%-1K

4,007,700.00%40.08M

--1K

----

-246.50%-4.46M

---1.29M

----

End cash Position

-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

15.81%426.65M

Free cash flow

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

42.04%-48.36M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-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	37.92%424.32M
Net profit before non-cash adjustment	-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	-6.01%154.02M
Total adjustment of non-cash items	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	57.09%245.77M
-Depreciation and amortization	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	69.57%278.44M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	--14.05M	----	----	----	--34.32M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	-51.60%2.61M	--5.38M	----
-Share of associates	---30.32M	----	--11.63M	----	----	----	271.15%11.47M	-111.56%-6.7M	606.65%58M	--8.21M
-Disposal profit	-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	--0
-Net exchange gains and losses	----	----	----	----	----	----	-284.32%-1.25M	179.06%676K	-207.68%-855K	-69.32%794K
-Other non-cash items	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	-303.00%-41.67M
Changes in working capital	-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	293.80%24.53M
-Change in receivables	-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	161.09%58.65M
-Change in inventory	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	-316.01%-9.65M
-Change in payables	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	-128.15%-13.66M
-Change in accrued expense	-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	-202.22%-19.25M
-Provision for loans, leases and other losses	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	-176.66%-42.38M	--55.28M	----	----	----	----	----	-6.62%24.03M	204.87%25.73M	-26.82%8.44M
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	-82.29%-1.99M
Interest received (cash flow from operating activities)	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	-76.55%136K
Tax refund paid	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	69.35%-52.19M
Other operating cash inflow (outflow)	0	-1K	0	0.00%-1K	-1K	0	0	0	0	0
Operating cash flow	-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	170.54%370.28M
Investing cash flow
Net PPE purchase and sale	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	-308.85%-171.25M
Net intangibles purchase and sale	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	-38.66%-247.4M
Net business purchase and sale	---894.15M	----	----	----	----	----	--56.18M	----	----	----
Net investment product transactions	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	-537.98%-128.23M
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	156.68%176.08M	---310.66M	----	0.00%-53.87M	---53.87M	----	-23,843.62%-44.64M	-86.12%188K	-86.06%1.35M	-83.02%9.72M
Investing cash flow	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	-193.23%-537.16M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	-50.00%-45M	90.85%-30M	-324.29%-327.85M	-32.87%146.17M	1,286.28%217.75M
Net common stock issuance	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	74.54%6.83M
Net other fund-raising expenses	---4K	----	----	----	----	----	-99.98%1K	--5.05M	----	-68.65%780K
Financing cash flow	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	1,984.93%225.36M
Net cash flow
Beginning cash position	-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	-13.70%368.41M
Current changes in cash	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	200.35%58.48M
Effect of exchange rate changes	----	----	----	----	----	----	105.37%100K	-195.88%-1.86M	902.07%1.94M	-32.24%-242K
Cash adjustments other than cash changes	-100.00%-1K	4,007,700.00%40.08M	--1K	----	----	----	----	-246.50%-4.46M	---1.29M	----
End cash Position	-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	15.81%426.65M
Free cash flow	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	42.04%-48.36M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall