Ebrains, Inc. (TYO:6599)
Japan flag Japan · Delayed Price · Currency is JPY
3,185.00
-145.00 (-4.35%)
Aug 21, 2026, 3:30 PM JST

Ebrains Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 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
1.51%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
11.3114.6111.1611.229.0910.19
Forward PE
-7.487.489.617.438.27
P/FCF Ratio
8.499.409.197.4416.4113.42
PS Ratio
1.131.330.870.930.910.90