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Brains TechnologyBrains Technology,Inc.4075東証グロース情報・通信業FY ending Jul 2025, non-consolidated, J-GAAP

Brains Technology revenue and profit

Out of every ¥100 of sales, about ¥13 is left as operating profit. Revenue changed +25.0% from the prior year, operating profit +126.4%.

Five-year trend

Revenue¥1.26B
FY ending Jul 2021: ¥854.5M¥854.5MFY ending Jul 2022: ¥934.3M¥934.3MFY ending Jul 2023: ¥1.05B¥1.05BFY ending Jul 2024: ¥1B¥1BFY ending Jul 2025: ¥1.26B¥1.26BFY21FY22FY23FY24FY25
Operating income¥165.8M
FY ending Jul 2021: ¥158.2M¥158.2MFY ending Jul 2022: ¥174M¥174MFY ending Jul 2023: ¥163.2M¥163.2MFY ending Jul 2024: ¥73.3M¥73.3MFY ending Jul 2025: ¥165.8M¥165.8MFY21FY22FY23FY24FY25
Operating margin13.2%
FY ending Jul 2021: 18.5%18.5%FY ending Jul 2022: 18.6%18.6%FY ending Jul 2023: 15.5%15.5%FY ending Jul 2024: 7.3%7.3%FY ending Jul 2025: 13.2%13.2%FY21FY22FY23FY24FY25

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin10.6%
Asset turnover0.64×
ROA6.8%
ROA6.8%
Financial leverage1.22×
ROE8.4%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin10.6%
2021: 12.9%12.9%2022: 15.1%15.1%2023: 11.6%11.6%2024: 4.8%4.8%2025: 10.6%10.6%2122232425
Asset turnover0.64×
2021: 0.52×0.52×2022: 0.56×0.56×2023: 0.59×0.59×2024: 0.54×0.54×2025: 0.64×0.64×2122232425
ROA6.8%
2021: 6.7%6.7%2022: 8.4%8.4%2023: 6.9%6.9%2024: 2.6%2.6%2025: 6.8%6.8%2122232425
Financial leverage1.22×
2021: 1.36×1.36×2022: 1.31×1.31×2023: 1.25×1.25×2024: 1.21×1.21×2025: 1.22×1.22×2122232425
ROE8.4%
2021: 9.1%9.1%2022: 11.1%11.1%2023: 8.6%8.6%2024: 3.2%3.2%2025: 8.4%8.4%2122232425
PeriodNet marginAsset turnoverROAFinancial leverageROE
202112.9%0.52×6.7%1.36×9.1%
202215.1%0.56×8.4%1.31×11.1%
202311.6%0.59×6.9%1.25×8.6%
20244.8%0.54×2.6%1.21×3.2%
202510.6%0.64×6.8%1.22×8.4%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue0.7%
2020: 0.3%0.3%2021: 0.4%0.4%2022: 0.9%0.9%2023: 0.9%0.9%2024: 0.9%0.9%2025: 0.7%0.7%202122232425
PPE ÷ total assets0.4%
2020: 0.4%0.4%2021: 0.2%0.2%2022: 0.5%0.5%2023: 0.5%0.5%2024: 0.5%0.5%2025: 0.4%0.4%202122232425

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Investment and working-capital efficiency

Track R&D investment and how long operating capital remains tied up before sales turn into cash.

R&D spending¥75.6M
2021: ¥194M¥194M2022: ¥105.7M¥105.7M2023: ¥68.2M¥68.2M2024: ¥38.8M¥38.8M2025: ¥75.6M¥75.6M202122232425
R&D / revenue6.0%
2021: 22.7%22.7%2022: 11.3%11.3%2023: 6.5%6.5%2024: 3.9%3.9%2025: 6.0%6.0%202122232425

R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.

Income statement (JPY millions)

ItemFY ending Jul 2021FY ending Jul 2022FY ending Jul 2023FY ending Jul 2024FY ending Jul 2025
Revenue8559341,0541,0051,256
Cost of revenue172263373439504
Gross profit683672681566752
SG&A524498518493586
Operating income15817416373166
Pretax income14317316273167
Income tax3232402433
Net income attributable to owners11014112349134
Operating margin18.5%18.6%15.5%7.3%13.2%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

Cash 72%
0%
Intangibles and goodwill 16%
Other assets 12%

Funding

Other liabilities 20%
Equity 80%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Jul 2021FY ending Jul 2022FY ending Jul 2023FY ending Jul 2024FY ending Jul 2025
Cash and equivalents¥1.4B¥1.3B¥1.31B¥1.31B¥1.48B
Total assets¥1.64B¥1.71B¥1.84B¥1.86B¥2.06B
Net assets¥1.21B¥1.35B¥1.49B¥1.56B¥1.64B
Share capital¥580.2M¥580.9M¥589.7M¥599.3M¥618.5M
Property, plant and equipment¥3.8M¥8M¥9.8M¥9.2M¥9.1M
Intangible assets excluding goodwill¥107.5M¥214.5M¥301.6M¥350.7M¥328.2M
Current assets¥1.51B¥1.46B¥1.48B¥1.45B¥1.65B
Current liabilities¥331.2M¥326M¥305.4M¥277.8M¥356.9M
Long-term borrowings¥77.3M¥14M¥6M——
Total liabilities¥434.1M¥364.6M¥347.1M¥303.7M¥414M
Equity attributable to owners of parent¥1.21B¥1.35B¥1.49B¥1.56B¥1.64B
Retained earnings¥80.8M¥222.1M¥344.8M¥393.4M¥527.1M
Treasury stock————-¥85.8M

Sources

Show source documents (5)

  • EDINET (FSA Japan)

    有価証券報告書－第17期(2024/08/01－2025/07/31)

    ID S100WX5A2025-10-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第16期(2023/08/01－2024/07/31)

    ID S100ULG12024-10-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第15期(2022/08/01－2023/07/31)

    ID S100S3462023-10-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第14期(令和3年8月1日－令和4年7月31日)

    ID S100PFBH2022-10-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第13期(令和2年8月1日－令和3年7月31日)

    ID S100MOIQ2021-10-29Open

Extracted from XBRL: 42 / Derived from other figures: 1

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