Ebrains, Inc. (TYO:6599)
2,986.00
+102.00 (3.54%)
Jul 31, 2026, 3:01 PM JST
Ebrains Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 3,993 | 3,993 | 4,025 | 3,987 | 4,258 | 3,922 |
Revenue Growth | -0.80% | -0.80% | 0.95% | -6.36% | 8.57% | 22.49% |
Gross Profit Gross Profit Growth | 921 | 921 | 863 | 911 | 1,046 | 927 |
Operating Income Operating Income Growth | 530 | 530 | 464 | 486 | 656 | 538 |
Net Income Net Income Growth | 364 | 364 | 313 | 332 | 426 | 345 |
Earnings Per Share EPS Growth | 241.23 | 241.23 | 207.43 | 220.02 | 282.31 | 228.63 |
EPS Growth | 16.29% | 16.29% | -5.72% | -22.07% | 23.48% | 68.56% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 2,245 | 2,245 | 2,730 | 2,387 | 1,922 | 1,749 |
Total Debt Total Debt Growth | - | - | - | - | - | 28 |
Net Cash (Debt) Net Cash Growth | 2,245 | 2,245 | 2,730 | 2,387 | 1,922 | 1,721 |
Net Cash Growth | -17.77% | -17.77% | 14.37% | 24.19% | 11.68% | 17.16% |
Net Cash Per Share Net Cash Per Share Growth | 1487.79 | 1487.79 | 1809.21 | 1581.87 | 1273.71 | 1140.51 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 570 | 570 | 382 | 505 | 247 | 267 |
Capital Expenditures CapEx Growth | -4 | -4 | -2 | -4 | -11 | -5 |
Free Cash Flow Free Cash Flow Growth | 566 | 566 | 380 | 501 | 236 | 262 |
Free Cash Flow Growth | 48.95% | 48.95% | -24.15% | 112.29% | -9.92% | 107.94% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 23.06% | 23.06% | 21.44% | 22.85% | 24.57% | 23.64% |
Operating Margin | 13.27% | 13.27% | 11.53% | 12.19% | 15.41% | 13.72% |
Pretax Margin | 13.77% | 13.77% | 11.80% | 12.29% | 15.34% | 13.49% |
Profit Margin | 9.12% | 9.12% | 7.78% | 8.33% | 10.01% | 8.80% |
FCF Margin | 14.17% | 14.17% | 9.44% | 12.57% | 5.54% | 6.68% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 48.000 | 48.000 | 40.000 | 33.000 | 27.000 | 22.000 |
Dividend Per Share Growth | 20.00% | 20.00% | 21.21% | 22.22% | 22.73% | 22.22% |
Dividend Yield | 1.66% | 1.36% | 1.75% | 1.38% | 1.10% | 1.00% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 12.38 | 14.61 | 11.16 | 11.22 | 9.09 | 10.19 |
Forward PE | - | 7.48 | 7.48 | 9.61 | 7.43 | 8.27 |
P/FCF Ratio | 7.96 | 9.40 | 9.19 | 7.44 | 16.41 | 13.42 |
PS Ratio | 1.13 | 1.33 | 0.87 | 0.93 | 0.91 | 0.90 |