JP Stock MarketDetailed Quotes

6599 Ebrains

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  • 2200
  • 00.00%
20min DelayNot Open Jan 20 13:50 JST
3.38BMarket Cap10.00P/E (Static)

Ebrains Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
22.12%2.38B
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
-Cash and cash equivalents
22.12%2.38B
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
Receivables
-29.81%412.33M
-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
-Accounts receivable
-29.81%412.33M
-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
-Gross accounts receivable
-29.81%412.33M
-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
Inventory
-17.80%1.14B
-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
Other current assets
11.31%418.24M
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
Total current assets
1.18%4.34B
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
Non current assets
Net PPE
-1.46%866.28M
-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
-Gross PP&E
-1.46%866.28M
-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
-Accumulated depreciation
----
-2.10%-548.47M
-2.10%-548.47M
----
----
----
-1.02%-537.17M
-1.02%-537.17M
----
----
Total investment
0.88%384.11M
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
-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
-23.59%12.34M
-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
-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
-1.04%1.26B
-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
Total assets
0.67%5.61B
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
Liabilities
Current liabilities
Financial liabilities
----
----
----
0.00%31M
----
----
----
----
-44.66%31M
----
-Current debt and capital lease obligation
----
----
----
0.00%31M
----
----
----
----
-44.66%31M
----
-Including:Current debt
----
----
----
0.00%31M
----
----
----
----
-44.66%31M
----
Payables
-67.78%205.28M
-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
-accounts payable
-74.70%135.32M
-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
-Total tax payable
-31.49%69.96M
-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
Current provisions
-8.51%2.69M
-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
Pension and other retirement benefit plans
-0.61%49.79M
-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
Other current liabilities
171.46%331.09M
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
Current liabilities
-27.49%588.84M
-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
Non current liabilities
Long term pension and other post-retirement benefit plans
4.16%406.81M
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
Other non current liabilities
-31.50%3.44M
-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
Total non current liabilities
3.71%410.26M
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
Total liabilities
-17.27%999.1M
-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
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
5.13%4.24B
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
Less: Treasury stock
0.25%26.05M
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
Other reserves
52.37%113.85M
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
Total stockholders'equity
5.64%4.61B
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
Total equity
5.64%4.61B
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
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
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 22.12%2.38B24.18%2.39B24.18%2.39B28.61%2.11B17.99%1.94B10.51%1.89B9.90%1.92B9.90%1.92B-4.17%1.64B0.04%1.65B
-Cash and cash equivalents 22.12%2.38B24.18%2.39B24.18%2.39B28.61%2.11B17.99%1.94B10.51%1.89B9.90%1.92B9.90%1.92B-4.17%1.64B0.04%1.65B
Receivables -29.81%412.33M-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%649.89M0.21%889.31M3.24%856.72M
-Accounts receivable -29.81%412.33M-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%649.89M0.21%889.31M3.24%856.72M
-Gross accounts receivable -29.81%412.33M-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
Inventory -17.80%1.14B-15.26%1.21B-15.26%1.21B-14.01%1.28B9.53%1.39B23.44%1.54B35.52%1.43B35.52%1.43B48.59%1.49B41.40%1.27B
Other current assets 11.31%418.24M3.05%333.28M3.05%333.28M41.65%431.54M33.06%375.74M41.92%364.57M13.50%323.42M13.50%323.42M17.39%304.66M-2.19%282.38M
Total current assets 1.18%4.34B1.89%4.41B1.89%4.41B0.39%4.34B5.95%4.29B8.38%4.33B10.72%4.33B10.72%4.33B11.97%4.33B10.70%4.05B
Non current assets
Net PPE -1.46%866.28M-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
-Gross PP&E -1.46%866.28M-0.12%1.42B-0.12%1.42B-1.40%875.47M-0.43%879.13M-0.28%882.77M0.09%1.42B0.09%1.42B-0.58%887.93M-1.72%882.92M
-Accumulated depreciation -----2.10%-548.47M-2.10%-548.47M-------------1.02%-537.17M-1.02%-537.17M--------
Total investment 0.88%384.11M1.84%295.19M1.84%295.19M2.33%373.51M2.39%380.75M0.50%389.81M-0.61%289.86M-0.61%289.86M-0.44%364.99M0.20%371.87M
-Financial asset investment ----1.84%295.19M1.84%295.19M-------------0.61%289.86M-0.61%289.86M--------
-Including:Available-for-sale securities ----1.84%295.19M1.84%295.19M-------------0.61%289.86M-0.61%289.86M--------
Goodwill and other intangible assets -23.59%12.34M-1.38%14.13M-1.38%14.13M293.74%15.17M283.43%16.15M269.79%16.78M195.08%14.33M195.08%14.33M-28.85%3.85M-18.83%4.21M
-Other intangible assets -----1.38%14.13M-1.38%14.13M------------195.08%14.33M195.08%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%18.2M10.24%18.2M--------
Total non current assets -1.04%1.26B-0.88%1.27B-0.88%1.27B0.59%1.26B1.35%1.28B0.92%1.29B0.07%1.28B0.07%1.28B-0.66%1.26B-1.23%1.26B
Total assets 0.67%5.61B1.26%5.67B1.26%5.67B0.43%5.61B4.86%5.57B6.57%5.62B8.09%5.6B8.09%5.6B8.86%5.58B7.62%5.31B
Liabilities
Current liabilities
Financial liabilities ------------0.00%31M-----------------44.66%31M----
-Current debt and capital lease obligation ------------0.00%31M-----------------44.66%31M----
-Including:Current debt ------------0.00%31M-----------------44.66%31M----
Payables -67.78%205.28M-34.79%571.64M-34.79%571.64M-42.78%535.71M-23.16%637.04M-10.61%780.97M2.80%876.65M2.80%876.65M7.86%936.31M6.17%829.1M
-accounts payable -74.70%135.32M-29.77%520.92M-29.77%520.92M-40.73%521.16M-26.32%534.92M-12.41%714.66M5.19%741.78M5.19%741.78M12.77%879.35M6.32%725.96M
-Total tax payable -31.49%69.96M-62.39%50.72M-62.39%50.72M-74.45%14.55M-0.98%102.13M14.84%66.31M-8.62%134.87M-8.62%134.87M-35.47%56.96M5.08%103.14M
Current provisions -8.51%2.69M-17.23%2.43M-17.23%2.43M-18.84%2.53M111.75%2.94M286.94%4.68M103.40%2.93M103.40%2.93M119.99%3.12M-66.54%1.39M
Pension and other retirement benefit plans -0.61%49.79M-2.48%52.33M-2.48%52.33M2.34%21.54M3.02%50.09M3.16%17.24M-6.06%53.66M-6.06%53.66M9.51%21.05M5.40%48.62M
Other current liabilities 171.46%331.09M78.96%144.76M78.96%144.76M51.31%157.72M59.59%121.97M21.37%175.09M1.75%80.89M1.75%80.89M3.20%104.24M-9.24%76.42M
Current liabilities -27.49%588.84M-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%1.01B4.78%1.1B-0.61%955.53M
Non current liabilities
Long term pension and other post-retirement benefit plans 4.16%406.81M2.64%397.29M2.64%397.29M4.26%397.63M3.81%390.57M2.96%382.71M3.49%387.07M3.49%387.07M3.58%381.39M3.84%376.22M
Other non current liabilities -31.50%3.44M-31.75%4.08M-31.75%4.08M-29.40%4.55M-27.41%5.03M-5.51%5.5M199,033.33%5.97M199,033.33%5.97M214,766.67%6.45M346,000.00%6.92M
Total non current liabilities 3.71%410.26M2.12%401.37M2.12%401.37M3.70%402.19M3.25%395.59M2.83%388.21M5.08%393.04M5.08%393.04M5.33%387.83M5.75%383.15M
Total liabilities -17.27%999.1M-16.68%1.17B-16.68%1.17B-22.44%1.15B-9.79%1.21B-3.34%1.37B1.02%1.41B1.02%1.41B4.93%1.48B1.13%1.34B
Shareholders'equity
Share capital 0.00%143.01M0.00%143.01M0.00%143.01M0.00%143.01M0.00%143.01M0.00%143.01M0.00%143.01M0.00%143.01M0.00%143.01M0.00%143.01M
-common stock 0.00%143.01M0.00%143.01M0.00%143.01M0.00%143.01M0.00%143.01M0.00%143.01M0.00%143.01M0.00%143.01M0.00%143.01M0.00%143.01M
Additional paid-in capital 0.00%137M0.00%137M0.00%137M0.00%137M0.00%137M0.00%137M0.00%137M0.00%137M0.00%137M0.00%137M
Retained earnings 5.13%4.24B7.50%4.17B7.50%4.17B9.27%4.12B10.76%4.03B11.04%3.93B11.26%3.88B11.26%3.88B10.12%3.77B9.69%3.64B
Less: Treasury stock 0.25%26.05M0.25%26.05M0.25%26.05M0.00%25.98M0.00%25.98M0.00%25.98M0.00%25.98M0.00%25.98M0.00%25.98M0.00%25.98M
Other reserves 52.37%113.85M23.06%75M23.06%75M10.32%85.49M-3.24%74.72M3.72%65.43M25.47%60.95M25.47%60.95M97.12%77.5M104.40%77.22M
Total stockholders'equity 5.64%4.61B7.27%4.5B7.27%4.5B8.71%4.46B9.80%4.36B10.20%4.25B10.69%4.2B10.69%4.2B10.35%4.1B10.00%3.97B
Total equity 5.64%4.61B7.27%4.5B7.27%4.5B8.71%4.46B9.80%4.36B10.20%4.25B10.69%4.2B10.69%4.2B10.35%4.1B10.00%3.97B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP