- JP-listed companies
- EBRAINS,INC.
- Balance sheet
EBRAINS,INC. (6599) Balance sheet
Market cap
¥4.4B
P/E ratio
10.9x
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.
| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 1,129 | 1,293 | 1,535 | 1,749 | 1,922 | 2,387 | 2,730 | 2,246 |
| Accounts receivable, net | - | 615 | 594 | 674 | 818 | 650 | 475 | 527 | 638 |
| Inventories | - | 151 | 165 | 184 | 131 | 118 | 177 | 174 | 153 |
| Total current assets | - | 2,839 | 2,938 | 3,307 | 3,907 | 4,326 | 4,408 | 4,646 | 4,117 |
| Property, plant and equipment, net | - | 903 | 892 | 902 | 889 | 885 | 872 | 861 | 854 |
| Marketable securities, non-current | - | 8 | 7 | 10 | 10 | 10 | 14 | 14 | 19 |
| Total non-current assets | - | 1,262 | 1,259 | 1,276 | 1,277 | 1,278 | 1,267 | 1,258 | 2,252 |
| Total assets | - | 4,101 | 4,198 | 4,582 | 5,185 | 5,604 | 5,675 | 5,904 | 6,369 |
| Accounts payable | - | 482 | 470 | 530 | 705 | 742 | 521 | 158 | 217 |
| Short-term debt | - | 66 | 16 | 16 | 18 | - | - | - | - |
| Long-term debt, current | - | 40 | 40 | 40 | 10 | - | - | - | - |
| Total current liabilities | - | 780 | 727 | 770 | 1,019 | 1,014 | 771 | 707 | 845 |
| Total non-current liabilities | - | 416 | 384 | 364 | 374 | 393 | 401 | 411 | 420 |
| Total liabilities | - | 1,196 | 1,111 | 1,134 | 1,393 | 1,407 | 1,173 | 1,118 | 1,265 |
| Retained earnings | - | 2,804 | 2,991 | 3,171 | 3,489 | 3,882 | 4,173 | 4,429 | 4,734 |
| Stockholders' equity | 2,732 | 2,906 | 3,087 | 3,448 | 3,792 | 4,197 | 4,502 | 4,786 | 5,104 |
| Working capital | - |