Ebrains, Inc. (TYO:6599)
Japan flag Japan · Delayed Price · Currency is JPY
2,986.00
+102.00 (3.54%)
Jul 31, 2026, 3:01 PM JST

Ebrains Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,9933,9934,0253,9874,2583,922
Revenue Growth
-0.80%-0.80%0.95%-6.36%8.57%22.49%
Gross Profit
9219218639111,046927
Operating Income
530530464486656538
Net Income
364364313332426345
Earnings Per Share
241.23241.23207.43220.02282.31228.63
EPS Growth
16.29%16.29%-5.72%-22.07%23.48%68.56%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,2452,2452,7302,3871,9221,749
Total Debt
-----28
Net Cash (Debt)
2,2452,2452,7302,3871,9221,721
Net Cash Growth
-17.77%-17.77%14.37%24.19%11.68%17.16%
Net Cash Per Share
1487.791487.791809.211581.871273.711140.51

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
570570382505247267
Capital Expenditures
-4-4-2-4-11-5
Free Cash Flow
566566380501236262
Free Cash Flow Growth
48.95%48.95%-24.15%112.29%-9.92%107.94%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
48.00048.00040.00033.00027.00022.000
Dividend Per Share Growth
20.00%20.00%21.21%22.22%22.73%22.22%
Dividend Yield
1.66%1.36%1.75%1.38%1.10%1.00%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.3814.6111.1611.229.0910.19
Forward PE
-7.487.489.617.438.27
P/FCF Ratio
7.969.409.197.4416.4113.42
PS Ratio
1.131.330.870.930.910.90