Company profile

ブレインズテクノロジー株式会社

EDINET
E36722
Securities
4075
Industry
Information & Communication
Latest annual securities report
2025-10-28 Annual Securities Report PDF HTML
Latest financial report
2026-03-16 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Average Current Top 47% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 16% 5-year trend Improving
Growth Above average Current Top 34% 5-year trend Improving
Cash generation Strong Current Top 11% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/08/01 - 2026/01/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥637.98 million, up 23.4% year over year. Operating income was ¥72.6 million, up 1036.5% year over year. Net income was ¥47.28 million, up 847.0% year over year.

Revenue ¥637.98M up 23.4% year over year
Operating income ¥72.6M up 1036.5% year over year
Net income ¥47.28M up 847.0% year over year
Operating cash flow ¥68.61M
Free cash flow -¥6.75M
Total assets ¥2.06B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥1.26 billion, up 25.0% year over year. Operating income was ¥165.85 million, up 126.4% year over year. Operating margin was 13.2%. Net income was ¥133.69 million, up 174.8% year over year. ROE was 8.1%; equity ratio was 79.9%; free cash flow was ¥225.87 million.

Revenue ¥1.26B up 25.0% year over year
Operating income ¥165.85M up 126.4% year over year
Net income ¥133.69M up 174.8% year over year
Total assets¥2.06B
Total equity—
Operating cash flow¥420.53M
Free cash flow¥225.87M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 34% / ROE Bottom 62%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 16%

Growth Above average

Revenue growth Top 23% / 3-year revenue CAGR Top 46%

Cash generation Strong

Operating cash flow margin Top 8% / Free cash flow margin Top 14%

Profitability Industry position history Broadly stable
2025 Top 47% 2024 Bottom 35% 2023 Top 40% 2022 Top 34% 2021 Top 37%
Financial strength Industry position history Improving
2025 Top 16% 2024 Top 10% 2023 Top 16% 2022 Top 21% 2021 Top 33%
Growth Industry position history Improving
2025 Top 28% 2024 Bottom 28% 2023 Top 38% 2022 Top 50%
Cash generation Industry position history Broadly stable
2025 Top 9% 2024 Top 43% 2023 Top 26% 2022 Bottom 46% 2021 Top 13%
Profitability Operating margin 13.2% Industry median 8.5% Top 34% Comparison sample 262
Profitability ROE 8.1% Industry median 11.1% Bottom 62% Comparison sample 262
Financial strength Equity ratio 79.9% Industry median 60.4% Top 16% Comparison sample 262
Growth Revenue growth +25.0% Industry median +10.0% Top 23% Comparison sample 245
Growth 3-year revenue CAGR +10.4% Industry median +9.3% Top 46% Comparison sample 196
Cash generation Operating cash flow margin 33.5% Industry median 9.2% Top 8% Comparison sample 262
Cash generation Free cash flow margin 18.0% Industry median 3.8% Top 14% Comparison sample 262

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
FY2025 Standalone Japanese GAAP 1255876000 165849000 166950000 133691000 2057331000 413975000 1643356000 1643356000 1643356000 420532000 -194662000 -53300000 225870000 1482430000 23.95 33.1 792.745 4713344672.000 282.09 5945600 0.798780556 0.799 0.0813524276 0.0649827373 0.1320584198 0.1329350987 0.1064523886 0.3348515299 0.1798505585 0.2501117348 1.2638102128 1.2845140191 1.7484118989 0.105696025 0.0554867964 0.8276927624 0.1833243133 -5.763181412 28.3119709794 0.1317460402 1.7371428571 0.0673177037 0.0428571429 0.1237937274 73 7453000
FY2024 Standalone Japanese GAAP 1004611000 73261000 73079000 48643000 1860666000 303701000 1556965000 1556965000 1556965000 230089000 -238359000 11190000 -8270000 1309861000 8.75 81.3 711.375 3962785575.000 279.5 5570600 0.8367783364 0.837 0.0312421923 0.0261427897 0.072924744 0.0727435794 0.0484197366 0.2290329292 -0.0082320421 -0.0467329183 -0.5512205581 -0.5495790343 -0.6033869837 0.0133049419 0.0455520397 -0.1642335899 -0.087275232 1.2289373542 -1.1474757922 0.0022342248 -0.609025916 0.0110165339 0.0606060606 -0.0375852561 70 6632000
FY2023 Standalone Japanese GAAP 1053861000 163245000 162246000 122646000 1836235000 347103000 1489132000 1489132000 1489132000 275303000 -219226000 -48878000 56077000 1306941000 22.38 50.7 1134.666 6251896193.400 270.26 5509900 0.8109702734 0.811 0.0823607309 0.0667921045 0.1549018324 0.1539538896 0.1163777766 0.2612327432 0.0532110022 0.1280228631 -0.0620313604 -0.063060878 -0.1321091179 0.0716495104 0.1040216485 1.0446126196 -0.1550977396 0.0222053293 2.0169562221 0.0055380179 -0.149372862 0.0252693474 0.2 0.0367082895 66 6891000
FY2022 Standalone Japanese GAAP 934255000 174041000 173166000 141315000 1713466000 364640000 1348825000 1348825000 1348825000 134648000 -189790000 -49988000 -55142000 1299743000 26.31 42.9 1128.699 6065741295.900 250.99 5374100 0.7871909918 0.787 0.1047689656 0.0824731859 0.1862885401 0.1853519649 0.1512595598 0.1441233924 -0.0590224296 0.0933340043 0.1003761894 0.2148504641 0.2816640818 0.0446632106 0.1183174145 -0.3924155732 -1.7187817841 -1.0535632965 -1.3632423174 -0.0748330455 0.1459059233 0.0007635009 0.2222222222 0.0194785276 55 6647000
FY2021 Standalone Japanese GAAP 854501000 158165000 142541000 110259000 1640209000 434088000 1206120000 1206120000 1206120000 221612000 -69807000 933251000 151805000 1404874000 22.96 119.5 2743.720 14733776400.000 224.6 5370000 0.7353453127 0.735 0.091416277 0.0672225308 0.1850963311 0.1668119756 0.1290332018 0.259346683 0.1776533907 45 6520000

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