ExploreWatchlistsPricing
  1. JP-listed companies
  2. EBRAINS,INC.
  3. Financials
  4. Total liabilities

EBRAINS,INC. (6599)

Market cap
¥5.4B
P/E ratio
15.6x
Ebren Corporation designs and manufactures custom industrial computers and related hardware for telecommunications, medical devices, transportation, and factory automation. The company specializes in high-quality, tailored solutions for demanding industrial applications.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20251,118-4.65%
Mar 31, 20241,173-16.67%
Mar 31, 20231,407+1.02%
Mar 31, 20221,393+22.80%
Mar 31, 20211,134+2.14%
Mar 31, 20201,111-7.14%
Mar 31, 20191,196

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat