EbrainsEBRAINS,INC.6599東証スタンダード電気機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥13 is left as operating profit. Revenue changed -0.8% from the prior year, operating profit +14.2%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 8.8% | 0.76× | 6.7% | 1.39× | 9.2% |
| 2023 | 10.0% | 0.79× | 7.9% | 1.37× | 10.8% |
| 2024 | 8.3% | 0.71× | 5.9% | 1.32× | 7.8% |
| 2025 | 7.8% | 0.70× | 5.4% | 1.27× | 6.9% |
| 2026 | 9.1% | 0.65× | 5.9% | 1.27× | 7.5% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
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.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 3,922 | 4,258 | 3,988 | 4,026 | 3,994 |
| Cost of revenue | 2,995 | 3,212 | 3,076 | 3,161 | 3,072 |
| Gross profit | 928 | 1,046 | 911 | 864 | 922 |
| SG&A | 390 | 390 | 425 | 400 | 391 |
| Operating income | 538 | 656 | 486 | 465 | 530 |
| Pretax income | 530 | 654 | 490 | 476 | 551 |
| Income tax | 184 | 228 | 158 | 162 | 186 |
| Net income attributable to owners | 345 | 426 | 332 | 313 | 364 |
| Operating margin | 13.7% | 15.4% | 12.2% | 11.5% | 13.3% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.65B | ¥1.81B | ¥2.25B | ¥2.59B | ¥2.07B |
| Total assets | ¥5.18B | ¥5.6B | ¥5.67B | ¥5.9B | ¥6.37B |
| Net assets | ¥3.79B | ¥4.2B | ¥4.5B | ¥4.79B | ¥5.1B |
| Share capital | ¥143M | ¥143M | ¥143M | ¥143M | ¥143M |
| Trade receivables | ¥817.6M | ¥649.9M | ¥475.3M | ¥527.5M | ¥638.1M |
| Property, plant and equipment | ¥888.7M | ¥884.6M | ¥871.5M | ¥861M | ¥853.7M |
| Intangible assets excluding goodwill | ¥4.9M | ¥14.3M | ¥14.1M | ¥10.5M | ¥9.3M |
| Investment securities | ¥10.2M | ¥10.3M | ¥13.8M | ¥14.3M | ¥18.8M |
| Current assets | ¥3.91B | ¥4.33B | ¥4.41B | ¥4.65B | ¥4.12B |
| Current liabilities | ¥1.02B | ¥1.01B | ¥771.2M | ¥706.8M | ¥845.3M |
| Trade payables | ¥705.2M | ¥741.8M | ¥520.9M | ¥158.3M | ¥216.9M |
| Short-term borrowings | ¥18M | — | — | — | — |
| Total liabilities | ¥1.39B | ¥1.41B | ¥1.17B | ¥1.12B | ¥1.26B |
| Equity attributable to owners of parent | ¥3.74B | ¥4.14B | ¥4.43B | ¥4.68B | ¥4.99B |
| Retained earnings | ¥3.49B | ¥3.88B | ¥4.17B | ¥4.43B | ¥4.73B |
| Treasury stock | -¥26M | -¥26M | -¥26M | -¥26M | -¥26M |
EDINET (FSA Japan)
有価証券報告書－第53期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第52期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第51期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第50期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第49期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第48期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
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