Ebrains, Inc. (TYO:6599)
Japan flag Japan · Delayed Price · Currency is JPY
3,600.00
-45.00 (-1.23%)
Oct 26, 2026, 3:30 PM JST

Ebrains Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,2703,9934,0253,9874,2583,922
Revenue Growth
8.98%-0.80%0.95%-6.36%8.57%22.49%
Gross Profit
1,0259218639111,046927
Operating Income
632530464486656538
Net Income
425364313332426345
Earnings Per Share
281.65241.23207.43220.02282.31228.63
EPS Growth
33.65%16.29%-5.72%-22.07%23.48%68.56%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,3662,2452,7302,3871,9221,749
Total Debt
-----28
Net Cash (Debt)
2,3662,2452,7302,3871,9221,721
Net Cash Growth
-15.38%-17.77%14.37%24.19%11.68%17.16%
Net Cash Per Share
1567.981487.791809.211581.871273.711140.51

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-570382505247267
Capital Expenditures
--4-2-4-11-5
Free Cash Flow
-566380501236262
Free Cash Flow Growth
-48.95%-24.15%112.29%-9.92%107.94%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.01%23.06%21.44%22.85%24.57%23.64%
Operating Margin
14.80%13.27%11.53%12.19%15.41%13.72%
Pretax Margin
15.27%13.77%11.80%12.29%15.34%13.49%
Profit Margin
9.95%9.12%7.78%8.33%10.01%8.80%
FCF Margin
-14.17%9.44%12.57%5.54%6.68%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
58.00048.00040.00033.00027.00022.000
Dividend Per Share Growth
20.00%20.00%21.21%22.22%22.73%22.22%
Dividend Yield
1.61%1.36%1.73%1.34%1.05%0.94%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.7814.6111.1611.229.0910.19
Forward PE
-7.487.489.617.438.27
P/FCF Ratio
9.609.409.197.4416.4113.42
PS Ratio
1.271.330.870.930.910.90