Company profile

EBRAINS,INC.

EDINET
E35555
Securities
6599
Industry
Electric Appliances
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Electric Appliances

View details
Profitability Above average Current Top 35% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 15% 5-year trend Improving
Growth Weak Current Bottom 22% 5-year trend Deteriorating
Cash generation Below average Current Bottom 42% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥3.99 billion, down 0.8% year over year. Operating income was ¥530.49 million, up 14.2% year over year. Operating margin was 13.3%. Net income was ¥364.43 million, up 16.3% year over year. ROE was 7.1%; equity ratio was 80.1%; free cash flow was -¥465.81 million.

Revenue ¥3.99B down 0.8% year over year
Operating income ¥530.49M up 14.2% year over year
Net income ¥364.43M up 16.3% year over year
Total assets¥6.37B
Total equity—
Operating cash flow¥570.95M
Free cash flow-¥465.81M

Industry position details

Electric Appliances

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 20% / ROE Bottom 52%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 16%

Growth Weak

Revenue growth Bottom 75% / 3-year revenue CAGR Bottom 84%

Cash generation Below average

Operating cash flow margin Top 26% / Free cash flow margin Bottom 93%

Profitability Industry position history Broadly stable
2026 Top 35% 2025 Top 38% 2024 Top 33% 2023 Top 22% 2022 Top 33%
Financial strength Industry position history Improving
2026 Top 15% 2025 Top 14% 2024 Top 14% 2023 Top 26% 2022 Top 28%
Growth Industry position history Deteriorating
2026 Bottom 22% 2025 Bottom 33% 2024 Bottom 38% 2023 Top 40% 2022 Top 26%
Cash generation Industry position history Deteriorating
2026 Bottom 42% 2025 Top 34% 2024 Top 22% 2023 Top 34% 2022 Top 38%
Profitability Operating margin 13.3% Industry median 7.0% Top 20% Comparison sample 185
Profitability ROE 7.1% Industry median 7.3% Bottom 52% Comparison sample 188
Financial strength Equity ratio 80.1% Industry median 61.0% Top 16% Comparison sample 188
Growth Revenue growth -0.8% Industry median +4.0% Bottom 75% Comparison sample 186
Growth 3-year revenue CAGR -2.1% Industry median +3.0% Bottom 84% Comparison sample 180
Cash generation Operating cash flow margin 14.3% Industry median 9.2% Top 26% Comparison sample 187
Cash generation Free cash flow margin -11.7% Industry median 3.6% Bottom 93% Comparison sample 187

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 3993635000 530487000 550827000 364434000 364434000 378364000 6368996000 1264947000 5104048000 4987472000 5104048000 570945000 -1036755000 -60357000 -465810000 2065804000 241.52 14.6 3526.192 5416230912.000 3382.52 1536000 0.8013897324 0.801 0.0714009743 0.0572200077 0.1328331207 0.1379262251 0.0912537075 0.1429637411 -0.1166381004 -0.0080360398 0.141821837 0.1583725537 0.1628027185 0.0787534555 0.0664446878 0.4938265791 -296.661498708 -0.0526343327 -2.2299588086 -0.2011792425 0.1628310063 0.0 -0.045045045 106
FY2025 Consolidated Japanese GAAP 4025988000 464597000 475518000 313410000 313410000 341053000 5904033000 1117991000 4786041000 4683396000 4786041000 382203000 -3483000 -57339000 378720000 2586067000 207.7 11.14 2313.778 3553963008.000 3171.78 1536000 0.8106392698 0.811 0.0654841862 0.0530840529 0.1153994995 0.1181121255 0.0778467298 0.094933964 0.0940688348 0.0096202603 -0.0440489295 -0.0303842225 -0.0561560214 0.0403862871 0.0630147337 -0.2437913023 0.8989292243 -0.4051610057 -0.1958535669 0.1509094219 -0.0561665 0.0 -0.0431034483 111
FY2024 Consolidated Japanese GAAP 3987626000 486005000 490419000 332057000 332057000 346110000 5674847000 1172519000 4502328000 4427325000 4502328000 505420000 -34461000 -40806000 470959000 2246977000 220.06 11.22 2469.0732 3792496435.2000 2983.76 1536000 0.793383152 0.793 0.0737522899 0.0585138242 0.1218782805 0.1229852047 0.0832718515 0.1267470921 0.1181051082 -0.0635680418 -0.2593904816 -0.250249958 -0.2208929099 0.0126080687 0.0727427166 1.0431328954 0.0080596413 0.3334095661 1.2148809692 0.2421360979 -0.2208610678 0.0 0.045045045 116
FY2023 Consolidated Japanese GAAP 4258319000 656223000 654110000 426202000 426202000 438575000 5604189000 1407163000 4197025000 4136075000 4197025000 247375000 -34741000 -61216000 212634000 1808962000 282.44 9.09 2567.3796 3943495065.6000 2781.38 1536000 0.7489085397 0.749 0.1015485969 0.0760506114 0.1541037672 0.153607562 0.1000869122 0.0580921721 0.0499337884 0.0856160027 0.2205303039 0.2344912449 0.2339910535 0.0809396683 0.1069134337 -0.0768383931 -12.9837875129 0.0604846755 -0.2149787347 0.0969129952 0.233955175 0.0 -0.0431034483 111
FY2022 Consolidated Japanese GAAP 3922491000 537654000 529862000 345385000 345385000 370769000 5184553000 1392906000 3791647000 3743071000 3791647000 267965000 2899000 -65157000 270864000 1649139000 228.89 10.18 2330.1002 3579033907.2000 2512.73 1536000 0.7313353726 0.731 0.0910910219 0.0666180865 0.1370695306 0.1350830378 0.0880524646 0.068315007 0.0690540781 0.224888097 0.8008722099 0.7615210208 0.7254928409 0.1314152246 0.0996531652 0.7556164132 1.1602631433 -1.5747794637 1.0132001427 0.156334623 0.6861141805 0.0 0.045045045 116
FY2021 Consolidated Japanese GAAP 3202326000 298552000 300798000 200166000 200166000 204168000 4582361000 1134321000 3448039000 3424847000 3448039000 152633000 -18089000 113360000 134544000 1426178000 135.75 22.69 3080.1675 4731137280.0000 2285.02 1536000 0.7524590489 0.752 0.0580521276 0.0436818487 0.0932297336 0.0939310988 0.0625064406 0.0476631673 0.0420144607 0.0059212006 0.0530786162 -0.0099401615 -0.0009183928 0.0916626604 0.116945603 -0.4482273708 -1.1934383455 2.0936067993 -0.6365011779 0.2123302227 -0.074389745 0.0 -0.0263157895 111
FY2020 Consolidated Japanese GAAP 3183476000 283504000 303818000 200350000 200350000 195165000 4197598000 1110572000 3087025000 3067835000 3087025000 276623000 93513000 -103657000 370136000 1176394000 146.66 2259.74 1536000 0.7354265463 0.735 0.064900673 0.0477296778 0.089054857 0.0954359323 0.0629343523 0.0868933832 0.1162678783 114

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp