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Brains Technology, Inc. (JP:4075)
:4075
Japanese Market

Brains Technology, Inc. (4075) Financial Statements

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Brains Technology, Inc. Financial Overview

Brains Technology, Inc.'s market cap is currently ¥4.75B. The company's EPS TTM is ¥-2.95; its P/E ratio is 28.05; Brains Technology, Inc. is scheduled to report earnings on December 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 1.25B¥ 1.00B¥ 1.05B¥ 934.25M¥ 854.50M
Gross Profit¥ 751.00M¥ 565.82M¥ 680.81M¥ 671.74M¥ 682.62M
Operating Income¥ 165.00M¥ 73.26M¥ 163.25M¥ 174.04M¥ 158.16M
EBITDA¥ 382.00M¥ 263.03M¥ 293.18M¥ 257.83M¥ 205.14M
Net Income¥ 133.00M¥ 48.64M¥ 122.65M¥ 141.31M¥ 110.26M
Balance Sheet
Cash & Short-Term Investments¥ 1.48B¥ 1.31B¥ 1.31B¥ 1.30B¥ 1.40B
Total Assets¥ 2.06B¥ 1.86B¥ 1.84B¥ 1.71B¥ 1.64B
Total Debt¥ 0.00¥ 6.00M¥ 14.00M¥ 80.54M¥ 121.20M
Net Debt¥ -1.48B¥ -1.30B¥ -1.29B¥ -1.22B¥ -1.28B
Total Liabilities¥ 414.00M¥ 303.70M¥ 347.10M¥ 364.64M¥ 434.09M
Stockholders' Equity¥ 1.64B¥ 1.56B¥ 1.49B¥ 1.35B¥ 1.21B
Cash Flow
Free Cash Flow¥ 414.00M¥ -8.27M¥ 56.08M¥ -55.14M¥ 151.81M
Operating Cash Flow¥ 420.00M¥ 230.09M¥ 275.30M¥ 134.65M¥ 221.61M
Investing Cash Flow¥ -194.00M¥ -238.36M¥ -219.23M¥ -189.79M¥ -69.81M
Financing Cash Flow¥ -53.30M¥ 11.19M¥ -48.88M¥ -49.99M¥ 933.25M
Currency in JPY

Brains Technology, Inc. Earnings and Revenue History

Brains Technology, Inc. Debt to Assets

Brains Technology, Inc. Cash Flow

Brains Technology, Inc. Forecast EPS vs Actual EPS