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Brains Technology, Inc. (JP:4075)
:4075
Japanese Market

Brains Technology, Inc. (4075) Financial Statements

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Brains Technology, Inc. Financial Overview

Brains Technology, Inc.'s market cap is currently ¥3.88B. The company's EPS TTM is ¥4.449; its P/E ratio is 158.23; Brains Technology, Inc. is scheduled to report earnings on March 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 1.00B¥ 1.05B¥ 934.25M¥ 854.50M¥ 631.60M
Gross Profit¥ 565.82M¥ 680.81M¥ 671.74M¥ 682.62M¥ 499.90M
Operating Income¥ 73.26M¥ 163.25M¥ 174.04M¥ 158.16M¥ 69.49M
EBITDA¥ 263.03M¥ 293.18M¥ 257.83M¥ 205.14M¥ 117.98M
Net Income¥ 48.64M¥ 122.65M¥ 141.31M¥ 110.26M¥ 78.87M
Balance Sheet
Cash & Short-Term Investments¥ 1.31B¥ 1.31B¥ 1.30B¥ 1.40B¥ 319.82M
Total Assets¥ 1.86B¥ 1.84B¥ 1.71B¥ 1.64B¥ 520.67M
Total Debt¥ 6.00M¥ 14.00M¥ 80.54M¥ 121.20M¥ 202.14M
Net Debt¥ -1.30B¥ -1.29B¥ -1.22B¥ -1.28B¥ -117.67M
Total Liabilities¥ 303.70M¥ 347.10M¥ 364.64M¥ 434.09M¥ 440.12M
Stockholders' Equity¥ 1.56B¥ 1.49B¥ 1.35B¥ 1.21B¥ 80.55M
Cash Flow
Free Cash Flow¥ -8.27M¥ 56.08M¥ -55.14M¥ 151.81M¥ 128.35M
Operating Cash Flow¥ 230.09M¥ 275.30M¥ 134.65M¥ 221.61M¥ 184.95M
Investing Cash Flow¥ -238.36M¥ -219.23M¥ -189.79M¥ -69.81M¥ -56.60M
Financing Cash Flow¥ 11.19M¥ -48.88M¥ -49.99M¥ 933.25M¥ 40.91M
Currency in JPY

Brains Technology, Inc. Earnings and Revenue History

Brains Technology, Inc. Debt to Assets

Brains Technology, Inc. Cash Flow

Brains Technology, Inc. Forecast EPS vs Actual EPS

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