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EBRAINS,INC. (JP:6599)
:6599
Japanese Market
6599
EBRAINS,INC.
RESEARCH TOOLSreports

EBRAINS,INC. (6599) Financial Statements

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EBRAINS,INC. Financial Overview

EBRAINS,INC.'s market cap is currently ¥5.55B. The company's EPS TTM is ¥55.02; its P/E ratio is 12.39; and it has a dividend yield of 1.57%. EBRAINS,INC. is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 4.03B¥ 3.99B¥ 4.26B¥ 3.92B¥ 3.20B
Gross Profit¥ 864.49M¥ 911.14M¥ 1.05B¥ 927.64M¥ 680.52M
Operating Income¥ 464.60M¥ 486.01M¥ 656.22M¥ 537.65M¥ 298.55M
EBITDA¥ 481.15M¥ 507.07M¥ 673.82M¥ 557.80M¥ 317.33M
Net Income¥ 313.41M¥ 332.06M¥ 426.20M¥ 345.38M¥ 200.17M
Balance Sheet
Cash & Short-Term Investments¥ 2.73B¥ 2.39B¥ 1.92B¥ 1.75B¥ 1.53B
Total Assets¥ 5.93B¥ 5.70B¥ 5.62B¥ 5.20B¥ 4.59B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 28.02M¥ 66.02M
Net Debt¥ -2.73B¥ -2.39B¥ -1.92B¥ -1.72B¥ -1.47B
Total Liabilities¥ 1.14B¥ 1.20B¥ 1.43B¥ 1.41B¥ 1.14B
Stockholders' Equity¥ 4.79B¥ 4.50B¥ 4.20B¥ 3.79B¥ 3.45B
Cash Flow
Free Cash Flow¥ 379.61M¥ 501.11M¥ 236.92M¥ 263.42M¥ 126.22M
Operating Cash Flow¥ 382.20M¥ 505.42M¥ 247.38M¥ 267.96M¥ 152.63M
Investing Cash Flow¥ -3.48M¥ -34.46M¥ -34.74M¥ 2.90M¥ -18.09M
Financing Cash Flow¥ -57.34M¥ -40.81M¥ -61.22M¥ -65.16M¥ 113.36M
Currency in JPY

EBRAINS,INC. Earnings and Revenue History

Income Statement >

EBRAINS,INC. Debt to Assets

Balance Sheet >

EBRAINS,INC. Cash Flow

Cash Flow >

EBRAINS,INC. Forecast EPS vs Actual EPS

Earnings >