JP Stock MarketDetailed Quotes

6599 Ebrains

Watchlist

2354
-6-0.25%

20min DelayMarket Closed Jul 17 15:00 JST

3.62BMarket Cap10.70P/E (Static)

Ebrains Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

24.18%2.39B

28.61%2.11B

17.99%1.94B

10.51%1.89B

9.90%1.92B

-4.17%1.64B

0.04%1.65B

7.40%1.71B

-Cash and cash equivalents

24.18%2.39B

28.61%2.11B

17.99%1.94B

10.51%1.89B

9.90%1.92B

-4.17%1.64B

0.04%1.65B

7.40%1.71B

Receivables

-26.87%475.29M

-41.72%518.25M

-31.43%587.48M

-31.63%530.94M

-20.51%649.89M

0.21%889.31M

3.24%856.72M

-0.07%776.57M

-Accounts receivable

-26.87%475.29M

-41.72%518.25M

-31.43%587.48M

-31.63%530.94M

-20.51%649.89M

0.21%889.31M

3.24%856.72M

-0.07%776.57M

-Gross accounts receivable

-26.87%475.29M

-41.72%518.25M

-31.43%587.48M

-31.63%530.94M

-20.51%649.89M

--889.31M

--856.72M

-0.07%776.57M

Inventory

-15.26%1.21B

-14.01%1.28B

9.53%1.39B

23.44%1.54B

35.52%1.43B

48.59%1.49B

41.40%1.27B

41.83%1.25B

Other current assets

3.05%333.28M

41.65%431.54M

33.06%375.74M

41.92%364.57M

13.50%323.42M

17.39%304.66M

-2.19%282.38M

-7.58%256.89M

Total current assets

1.89%4.41B

0.39%4.34B

5.95%4.29B

8.38%4.33B

10.72%4.33B

11.97%4.33B

10.70%4.05B

13.15%4B

Non current assets

Net PPE

-1.47%871.52M

-1.40%875.48M

-0.43%879.13M

-0.28%882.77M

-0.47%884.56M

-0.58%887.93M

-1.72%882.92M

-1.73%885.23M

-Gross PP&E

-0.12%1.42B

-1.40%875.47M

-0.43%879.13M

-0.28%882.77M

0.09%1.42B

-0.58%887.93M

-1.72%882.92M

-1.73%885.23M

-Accumulated depreciation

-2.10%-548.47M

----

-1.02%-537.17M

----

Total investment

1.84%295.19M

2.33%373.51M

2.39%380.75M

0.50%389.81M

-0.61%289.86M

-0.44%364.99M

0.20%371.87M

2.20%387.86M

-Financial asset investment

1.84%295.19M

----

-0.61%289.86M

----

-Including:Available-for-sale securities

1.84%295.19M

----

-0.61%289.86M

----

Goodwill and other intangible assets

-1.38%14.13M

293.74%15.17M

283.43%16.15M

269.79%16.78M

195.08%14.33M

-28.85%3.85M

-18.83%4.21M

-21.13%4.54M

-Other intangible assets

-1.38%14.13M

----

195.08%14.33M

----

Deferred tax assets-non current

-4.41%68.16M

----

-5.82%71.3M

----

Other non current assets

-1.04%18.01M

----

10.24%18.2M

----

Total non current assets

-0.88%1.27B

0.59%1.26B

1.35%1.28B

0.92%1.29B

0.07%1.28B

-0.66%1.26B

-1.23%1.26B

-0.65%1.28B

Total assets

1.26%5.67B

0.43%5.61B

4.86%5.57B

6.57%5.62B

8.09%5.6B

8.86%5.58B

7.62%5.31B

9.47%5.27B

Liabilities

Current liabilities

Financial liabilities

----

0.00%31M

----

-44.66%31M

----

--0

-Current debt and capital lease obligation

----

0.00%31M

----

-44.66%31M

----

--0

-Including:Current debt

----

0.00%31M

----

-44.66%31M

----

--0

Payables

-34.79%571.64M

-42.78%535.71M

-23.16%637.04M

-10.61%780.97M

2.80%876.65M

7.86%936.31M

6.17%829.1M

19.61%873.67M

-accounts payable

-29.77%520.92M

-40.73%521.16M

-26.32%534.92M

-12.41%714.66M

5.19%741.78M

12.77%879.35M

6.32%725.96M

21.46%815.93M

-Total tax payable

-62.39%50.72M

-74.45%14.55M

-0.98%102.13M

14.84%66.31M

-8.62%134.87M

-35.47%56.96M

5.08%103.14M

-1.57%57.74M

Current provisions

-17.23%2.43M

-18.84%2.53M

111.75%2.94M

286.94%4.68M

103.40%2.93M

119.99%3.12M

-66.54%1.39M

-68.33%1.21M

Pension and other retirement benefit plans

-2.48%52.33M

2.34%21.54M

3.02%50.09M

3.16%17.24M

-6.06%53.66M

9.51%21.05M

5.40%48.62M

5.85%16.71M

Other current liabilities

78.96%144.76M

51.31%157.72M

59.59%121.97M

21.37%175.09M

1.75%80.89M

3.20%104.24M

-9.24%76.42M

-5.00%144.26M

Current liabilities

-23.96%771.16M

-31.69%748.5M

-15.02%812.04M

-5.59%977.99M

-0.47%1.01B

4.78%1.1B

-0.61%955.53M

9.97%1.04B

Non current liabilities

Long term pension and other post-retirement benefit plans

2.64%397.29M

4.26%397.63M

3.81%390.57M

2.96%382.71M

3.49%387.07M

3.58%381.39M

3.84%376.22M

3.52%371.71M

Other non current liabilities

-31.75%4.08M

-29.40%4.55M

-27.41%5.03M

-5.51%5.5M

199,033.33%5.97M

214,766.67%6.45M

346,000.00%6.92M

193,933.33%5.82M

Total non current liabilities

2.12%401.37M

3.70%402.19M

3.25%395.59M

2.83%388.21M

5.08%393.04M

5.33%387.83M

5.75%383.15M

5.14%377.53M

Total liabilities

-16.68%1.17B

-22.44%1.15B

-9.79%1.21B

-3.34%1.37B

1.02%1.41B

4.93%1.48B

1.13%1.34B

8.64%1.41B

Shareholders'equity

Share capital

0.00%143.01M

-common stock

0.00%143.01M

Additional paid-in capital

0.00%137M

Retained earnings

7.50%4.17B

9.27%4.12B

10.76%4.03B

11.04%3.93B

11.26%3.88B

10.12%3.77B

9.69%3.64B

9.75%3.54B

Less: Treasury stock

0.25%26.05M

0.00%25.98M

Other reserves

23.06%75M

10.32%85.49M

-3.24%74.72M

3.72%65.43M

25.47%60.95M

97.12%77.5M

104.40%77.22M

85.24%63.09M

Total stockholders'equity

7.27%4.5B

8.71%4.46B

9.80%4.36B

10.20%4.25B

10.69%4.2B

10.35%4.1B

10.00%3.97B

9.78%3.86B

Total equity

7.27%4.5B

8.71%4.46B

9.80%4.36B

10.20%4.25B

10.69%4.2B

10.35%4.1B

10.00%3.97B

9.78%3.86B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	24.18%2.39B	24.18%2.39B	28.61%2.11B	17.99%1.94B	10.51%1.89B	9.90%1.92B	9.90%1.92B	-4.17%1.64B	0.04%1.65B	7.40%1.71B
-Cash and cash equivalents	24.18%2.39B	24.18%2.39B	28.61%2.11B	17.99%1.94B	10.51%1.89B	9.90%1.92B	9.90%1.92B	-4.17%1.64B	0.04%1.65B	7.40%1.71B
Receivables	-26.87%475.29M	-26.87%475.29M	-41.72%518.25M	-31.43%587.48M	-31.63%530.94M	-20.51%649.89M	-20.51%649.89M	0.21%889.31M	3.24%856.72M	-0.07%776.57M
-Accounts receivable	-26.87%475.29M	-26.87%475.29M	-41.72%518.25M	-31.43%587.48M	-31.63%530.94M	-20.51%649.89M	-20.51%649.89M	0.21%889.31M	3.24%856.72M	-0.07%776.57M
-Gross accounts receivable	-26.87%475.29M	-26.87%475.29M	-41.72%518.25M	-31.43%587.48M	-31.63%530.94M	-20.51%649.89M	-20.51%649.89M	--889.31M	--856.72M	-0.07%776.57M
Inventory	-15.26%1.21B	-15.26%1.21B	-14.01%1.28B	9.53%1.39B	23.44%1.54B	35.52%1.43B	35.52%1.43B	48.59%1.49B	41.40%1.27B	41.83%1.25B
Other current assets	3.05%333.28M	3.05%333.28M	41.65%431.54M	33.06%375.74M	41.92%364.57M	13.50%323.42M	13.50%323.42M	17.39%304.66M	-2.19%282.38M	-7.58%256.89M
Total current assets	1.89%4.41B	1.89%4.41B	0.39%4.34B	5.95%4.29B	8.38%4.33B	10.72%4.33B	10.72%4.33B	11.97%4.33B	10.70%4.05B	13.15%4B
Non current assets
Net PPE	-1.47%871.52M	-1.47%871.52M	-1.40%875.48M	-0.43%879.13M	-0.28%882.77M	-0.47%884.56M	-0.47%884.56M	-0.58%887.93M	-1.72%882.92M	-1.73%885.23M
-Gross PP&E	-0.12%1.42B	-0.12%1.42B	-1.40%875.47M	-0.43%879.13M	-0.28%882.77M	0.09%1.42B	0.09%1.42B	-0.58%887.93M	-1.72%882.92M	-1.73%885.23M
-Accumulated depreciation	-2.10%-548.47M	-2.10%-548.47M	----	----	----	-1.02%-537.17M	-1.02%-537.17M	----	----	----
Total investment	1.84%295.19M	1.84%295.19M	2.33%373.51M	2.39%380.75M	0.50%389.81M	-0.61%289.86M	-0.61%289.86M	-0.44%364.99M	0.20%371.87M	2.20%387.86M
-Financial asset investment	1.84%295.19M	1.84%295.19M	----	----	----	-0.61%289.86M	-0.61%289.86M	----	----	----
-Including:Available-for-sale securities	1.84%295.19M	1.84%295.19M	----	----	----	-0.61%289.86M	-0.61%289.86M	----	----	----
Goodwill and other intangible assets	-1.38%14.13M	-1.38%14.13M	293.74%15.17M	283.43%16.15M	269.79%16.78M	195.08%14.33M	195.08%14.33M	-28.85%3.85M	-18.83%4.21M	-21.13%4.54M
-Other intangible assets	-1.38%14.13M	-1.38%14.13M	----	----	----	195.08%14.33M	195.08%14.33M	----	----	----
Deferred tax assets-non current	-4.41%68.16M	-4.41%68.16M	----	----	----	-5.82%71.3M	-5.82%71.3M	----	----	----
Other non current assets	-1.04%18.01M	-1.04%18.01M	----	----	----	10.24%18.2M	10.24%18.2M	----	----	----
Total non current assets	-0.88%1.27B	-0.88%1.27B	0.59%1.26B	1.35%1.28B	0.92%1.29B	0.07%1.28B	0.07%1.28B	-0.66%1.26B	-1.23%1.26B	-0.65%1.28B
Total assets	1.26%5.67B	1.26%5.67B	0.43%5.61B	4.86%5.57B	6.57%5.62B	8.09%5.6B	8.09%5.6B	8.86%5.58B	7.62%5.31B	9.47%5.27B
Liabilities
Current liabilities
Financial liabilities	----	----	0.00%31M	----	----	----	----	-44.66%31M	----	--0
-Current debt and capital lease obligation	----	----	0.00%31M	----	----	----	----	-44.66%31M	----	--0
-Including:Current debt	----	----	0.00%31M	----	----	----	----	-44.66%31M	----	--0
Payables	-34.79%571.64M	-34.79%571.64M	-42.78%535.71M	-23.16%637.04M	-10.61%780.97M	2.80%876.65M	2.80%876.65M	7.86%936.31M	6.17%829.1M	19.61%873.67M
-accounts payable	-29.77%520.92M	-29.77%520.92M	-40.73%521.16M	-26.32%534.92M	-12.41%714.66M	5.19%741.78M	5.19%741.78M	12.77%879.35M	6.32%725.96M	21.46%815.93M
-Total tax payable	-62.39%50.72M	-62.39%50.72M	-74.45%14.55M	-0.98%102.13M	14.84%66.31M	-8.62%134.87M	-8.62%134.87M	-35.47%56.96M	5.08%103.14M	-1.57%57.74M
Current provisions	-17.23%2.43M	-17.23%2.43M	-18.84%2.53M	111.75%2.94M	286.94%4.68M	103.40%2.93M	103.40%2.93M	119.99%3.12M	-66.54%1.39M	-68.33%1.21M
Pension and other retirement benefit plans	-2.48%52.33M	-2.48%52.33M	2.34%21.54M	3.02%50.09M	3.16%17.24M	-6.06%53.66M	-6.06%53.66M	9.51%21.05M	5.40%48.62M	5.85%16.71M
Other current liabilities	78.96%144.76M	78.96%144.76M	51.31%157.72M	59.59%121.97M	21.37%175.09M	1.75%80.89M	1.75%80.89M	3.20%104.24M	-9.24%76.42M	-5.00%144.26M
Current liabilities	-23.96%771.16M	-23.96%771.16M	-31.69%748.5M	-15.02%812.04M	-5.59%977.99M	-0.47%1.01B	-0.47%1.01B	4.78%1.1B	-0.61%955.53M	9.97%1.04B
Non current liabilities
Long term pension and other post-retirement benefit plans	2.64%397.29M	2.64%397.29M	4.26%397.63M	3.81%390.57M	2.96%382.71M	3.49%387.07M	3.49%387.07M	3.58%381.39M	3.84%376.22M	3.52%371.71M
Other non current liabilities	-31.75%4.08M	-31.75%4.08M	-29.40%4.55M	-27.41%5.03M	-5.51%5.5M	199,033.33%5.97M	199,033.33%5.97M	214,766.67%6.45M	346,000.00%6.92M	193,933.33%5.82M
Total non current liabilities	2.12%401.37M	2.12%401.37M	3.70%402.19M	3.25%395.59M	2.83%388.21M	5.08%393.04M	5.08%393.04M	5.33%387.83M	5.75%383.15M	5.14%377.53M
Total liabilities	-16.68%1.17B	-16.68%1.17B	-22.44%1.15B	-9.79%1.21B	-3.34%1.37B	1.02%1.41B	1.02%1.41B	4.93%1.48B	1.13%1.34B	8.64%1.41B
Shareholders'equity
Share capital	0.00%143.01M	0.00%143.01M	0.00%143.01M	0.00%143.01M	0.00%143.01M	0.00%143.01M	0.00%143.01M	0.00%143.01M	0.00%143.01M	0.00%143.01M
-common stock	0.00%143.01M	0.00%143.01M	0.00%143.01M	0.00%143.01M	0.00%143.01M	0.00%143.01M	0.00%143.01M	0.00%143.01M	0.00%143.01M	0.00%143.01M
Additional paid-in capital	0.00%137M	0.00%137M	0.00%137M	0.00%137M	0.00%137M	0.00%137M	0.00%137M	0.00%137M	0.00%137M	0.00%137M
Retained earnings	7.50%4.17B	7.50%4.17B	9.27%4.12B	10.76%4.03B	11.04%3.93B	11.26%3.88B	11.26%3.88B	10.12%3.77B	9.69%3.64B	9.75%3.54B
Less: Treasury stock	0.25%26.05M	0.25%26.05M	0.00%25.98M	0.00%25.98M	0.00%25.98M	0.00%25.98M	0.00%25.98M	0.00%25.98M	0.00%25.98M	0.00%25.98M
Other reserves	23.06%75M	23.06%75M	10.32%85.49M	-3.24%74.72M	3.72%65.43M	25.47%60.95M	25.47%60.95M	97.12%77.5M	104.40%77.22M	85.24%63.09M
Total stockholders'equity	7.27%4.5B	7.27%4.5B	8.71%4.46B	9.80%4.36B	10.20%4.25B	10.69%4.2B	10.69%4.2B	10.35%4.1B	10.00%3.97B	9.78%3.86B
Total equity	7.27%4.5B	7.27%4.5B	8.71%4.46B	9.80%4.36B	10.20%4.25B	10.69%4.2B	10.69%4.2B	10.35%4.1B	10.00%3.97B	9.78%3.86B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall