JP Stock MarketDetailed Quotes

6599 Ebrains

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  • 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 yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
53.37%740.95M
28.07%483.1M
50.17%377.21M
-32.56%251.18M
61.06%372.45M
225.84%231.25M
70.97M
Net profit before non-cash adjustment
-25.03%490.3M
23.46%654.02M
76.12%529.76M
-0.99%300.8M
-21.73%303.82M
7.38%388.18M
--361.5M
Total adjustment of non-cash items
7.09%18.52M
-13.95%17.3M
-3.58%20.1M
-3.42%20.85M
0.09%21.59M
1.13%21.57M
--21.32M
-Depreciation and amortization
19.77%21.07M
-12.70%17.59M
7.32%20.15M
-12.67%18.78M
-0.62%21.5M
0.84%21.63M
--21.45M
-Disposal profit
27.47%116K
-9.00%91K
--100K
--0
17.21%-505K
62.62%-610K
---1.63M
-Net exchange gains and losses
--0
-134.64%-53K
410.00%153K
276.47%30K
93.51%-17K
-168.59%-262K
--382K
-Other non-cash items
-699.40%-2.66M
-9.90%-333K
-114.85%-303K
236.24%2.04M
-24.41%607K
-28.30%803K
--1.12M
Changes in working capital
223.33%232.12M
-9.01%-188.21M
-145.03%-172.66M
-249.79%-70.47M
126.36%47.04M
42.76%-178.49M
---311.85M
-Change in receivables
29.03%170.21M
196.40%131.91M
-176.62%-136.84M
-322.58%-49.47M
-66.58%22.23M
127.08%66.5M
---245.61M
-Change in inventory
159.34%221.03M
-58.92%-372.44M
-222.83%-234.36M
-279.75%-72.6M
138.39%40.39M
-88.57%-105.2M
---55.79M
-Change in prepaid assets
119.15%714K
-404.08%-3.73M
129.59%1.23M
-976.10%-4.14M
-120.53%-385K
191.69%1.88M
---2.05M
-Change in payables
-551.23%-166.97M
-78.63%37M
403.45%173.19M
148.57%34.4M
110.79%13.84M
-3,185.27%-128.26M
---3.9M
-Provision for loans, leases and other losses
-24.09%8.11M
-60.95%10.69M
9.34%27.37M
2,425.93%25.03M
97.02%-1.08M
-64.87%-36.12M
---21.91M
-Changes in other current assets
-209.53%-5.62M
139.21%5.13M
-271.02%-13.08M
73.49%-3.53M
-146.65%-13.3M
766.81%28.51M
---4.28M
-Changes in other current liabilities
43.92%4.64M
-67.22%3.23M
6,251.25%9.84M
98.91%-160K
-152.47%-14.65M
-126.76%-5.8M
--21.68M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
14.94%-74K
68.01%-87K
37.90%-272K
24.61%-438K
27.38%-581K
31.86%-800K
-1.17M
Interest received (cash flow from operating activities)
459.74%2.16M
79.07%385K
-45.29%215K
150.32%393K
-29.91%157K
-48.27%224K
433K
Tax refund paid
-0.67%-237.61M
-116.18%-236.03M
-10.84%-109.18M
-3.25%-98.5M
33.90%-95.4M
-83.61%-144.34M
-78.61M
Other operating cash inflow (outflow)
-1K
0
-1K
0
0
-200.00%-1K
1K
Operating cash flow
104.31%505.42M
-7.68%247.38M
75.56%267.97M
-44.82%152.63M
220.40%276.62M
1,130.29%86.34M
---8.38M
Investing cash flow
Net PPE purchase and sale
58.70%-4.31M
-129.98%-10.44M
82.81%-4.54M
-873.89%-26.41M
90.20%-2.71M
-1,416.94%-27.67M
---1.82M
Net intangibles purchase and sale
60.13%-4.34M
-609.73%-10.87M
---1.53M
----
-290.53%-3.92M
39.29%-1M
---1.65M
Net investment product transactions
-91.13%-25.94M
-246.94%-13.57M
12.92%9.24M
-91.82%8.18M
209.27%100M
-450.40%-91.52M
--26.12M
Advance cash and loans provided to other parties
----
----
---400K
----
----
---400K
----
Repayment of advance payments to other parties and cash income from loans
-13.89%124K
5.88%144K
-5.56%136K
0.00%144K
33.33%144K
8.00%108K
--100K
Net changes in other investments
----
----
---1K
----
-100.00%-2K
0.00%-1K
---1K
Investing cash flow
0.81%-34.46M
-1,298.38%-34.74M
116.03%2.9M
-119.34%-18.09M
177.61%93.51M
-629.79%-120.49M
--22.74M
Financing cash flow
Net issuance payments of debt
--0
26.26%-28.02M
5.00%-38M
55.56%-40M
-77.93%-90M
-142.38%-50.58M
--119.35M
Net common stock issuance
---64K
--0
----
--177.34M
----
---62.73M
----
Cash dividends paid
-22.73%-40.74M
-22.22%-33.2M
-32.55%-27.16M
-50.00%-20.49M
3.18%-13.66M
0.00%-14.11M
---14.11M
Net other fund-raising expenses
----
----
----
---3.49M
----
----
----
Financing cash flow
33.34%-40.81M
6.05%-61.22M
-157.48%-65.16M
209.36%113.36M
18.65%-103.66M
-221.07%-127.42M
--105.24M
Net cash flow
Beginning cash position
9.69%1.81B
15.63%1.65B
21.23%1.43B
29.00%1.18B
-15.44%911.94M
12.63%1.08B
--957.46M
Current changes in cash
184.08%430.15M
-26.39%151.42M
-17.02%205.71M
-6.97%247.9M
264.94%266.48M
-235.09%-161.56M
--119.6M
Effect of exchange rate changes
-6.48%7.86M
-51.28%8.41M
818.15%17.25M
193.02%1.88M
58.87%-2.02M
-462.97%-4.91M
--1.35M
Cash adjustments other than cash changes
200.00%1K
-150.00%-1K
100.00%2K
--1K
----
----
--1K
End cash Position
24.21%2.25B
9.69%1.81B
15.63%1.65B
21.23%1.43B
29.00%1.18B
-15.44%911.94M
--1.08B
Free cash flow
119.76%496.77M
-13.68%226.05M
107.48%261.89M
-53.25%126.22M
368.20%269.99M
586.39%57.67M
---11.86M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 53.37%740.95M28.07%483.1M50.17%377.21M-32.56%251.18M61.06%372.45M225.84%231.25M70.97M
Net profit before non-cash adjustment -25.03%490.3M23.46%654.02M76.12%529.76M-0.99%300.8M-21.73%303.82M7.38%388.18M--361.5M
Total adjustment of non-cash items 7.09%18.52M-13.95%17.3M-3.58%20.1M-3.42%20.85M0.09%21.59M1.13%21.57M--21.32M
-Depreciation and amortization 19.77%21.07M-12.70%17.59M7.32%20.15M-12.67%18.78M-0.62%21.5M0.84%21.63M--21.45M
-Disposal profit 27.47%116K-9.00%91K--100K--017.21%-505K62.62%-610K---1.63M
-Net exchange gains and losses --0-134.64%-53K410.00%153K276.47%30K93.51%-17K-168.59%-262K--382K
-Other non-cash items -699.40%-2.66M-9.90%-333K-114.85%-303K236.24%2.04M-24.41%607K-28.30%803K--1.12M
Changes in working capital 223.33%232.12M-9.01%-188.21M-145.03%-172.66M-249.79%-70.47M126.36%47.04M42.76%-178.49M---311.85M
-Change in receivables 29.03%170.21M196.40%131.91M-176.62%-136.84M-322.58%-49.47M-66.58%22.23M127.08%66.5M---245.61M
-Change in inventory 159.34%221.03M-58.92%-372.44M-222.83%-234.36M-279.75%-72.6M138.39%40.39M-88.57%-105.2M---55.79M
-Change in prepaid assets 119.15%714K-404.08%-3.73M129.59%1.23M-976.10%-4.14M-120.53%-385K191.69%1.88M---2.05M
-Change in payables -551.23%-166.97M-78.63%37M403.45%173.19M148.57%34.4M110.79%13.84M-3,185.27%-128.26M---3.9M
-Provision for loans, leases and other losses -24.09%8.11M-60.95%10.69M9.34%27.37M2,425.93%25.03M97.02%-1.08M-64.87%-36.12M---21.91M
-Changes in other current assets -209.53%-5.62M139.21%5.13M-271.02%-13.08M73.49%-3.53M-146.65%-13.3M766.81%28.51M---4.28M
-Changes in other current liabilities 43.92%4.64M-67.22%3.23M6,251.25%9.84M98.91%-160K-152.47%-14.65M-126.76%-5.8M--21.68M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 14.94%-74K68.01%-87K37.90%-272K24.61%-438K27.38%-581K31.86%-800K-1.17M
Interest received (cash flow from operating activities) 459.74%2.16M79.07%385K-45.29%215K150.32%393K-29.91%157K-48.27%224K433K
Tax refund paid -0.67%-237.61M-116.18%-236.03M-10.84%-109.18M-3.25%-98.5M33.90%-95.4M-83.61%-144.34M-78.61M
Other operating cash inflow (outflow) -1K0-1K00-200.00%-1K1K
Operating cash flow 104.31%505.42M-7.68%247.38M75.56%267.97M-44.82%152.63M220.40%276.62M1,130.29%86.34M---8.38M
Investing cash flow
Net PPE purchase and sale 58.70%-4.31M-129.98%-10.44M82.81%-4.54M-873.89%-26.41M90.20%-2.71M-1,416.94%-27.67M---1.82M
Net intangibles purchase and sale 60.13%-4.34M-609.73%-10.87M---1.53M-----290.53%-3.92M39.29%-1M---1.65M
Net investment product transactions -91.13%-25.94M-246.94%-13.57M12.92%9.24M-91.82%8.18M209.27%100M-450.40%-91.52M--26.12M
Advance cash and loans provided to other parties -----------400K-----------400K----
Repayment of advance payments to other parties and cash income from loans -13.89%124K5.88%144K-5.56%136K0.00%144K33.33%144K8.00%108K--100K
Net changes in other investments -----------1K-----100.00%-2K0.00%-1K---1K
Investing cash flow 0.81%-34.46M-1,298.38%-34.74M116.03%2.9M-119.34%-18.09M177.61%93.51M-629.79%-120.49M--22.74M
Financing cash flow
Net issuance payments of debt --026.26%-28.02M5.00%-38M55.56%-40M-77.93%-90M-142.38%-50.58M--119.35M
Net common stock issuance ---64K--0------177.34M-------62.73M----
Cash dividends paid -22.73%-40.74M-22.22%-33.2M-32.55%-27.16M-50.00%-20.49M3.18%-13.66M0.00%-14.11M---14.11M
Net other fund-raising expenses ---------------3.49M------------
Financing cash flow 33.34%-40.81M6.05%-61.22M-157.48%-65.16M209.36%113.36M18.65%-103.66M-221.07%-127.42M--105.24M
Net cash flow
Beginning cash position 9.69%1.81B15.63%1.65B21.23%1.43B29.00%1.18B-15.44%911.94M12.63%1.08B--957.46M
Current changes in cash 184.08%430.15M-26.39%151.42M-17.02%205.71M-6.97%247.9M264.94%266.48M-235.09%-161.56M--119.6M
Effect of exchange rate changes -6.48%7.86M-51.28%8.41M818.15%17.25M193.02%1.88M58.87%-2.02M-462.97%-4.91M--1.35M
Cash adjustments other than cash changes 200.00%1K-150.00%-1K100.00%2K--1K----------1K
End cash Position 24.21%2.25B9.69%1.81B15.63%1.65B21.23%1.43B29.00%1.18B-15.44%911.94M--1.08B
Free cash flow 119.76%496.77M-13.68%226.05M107.48%261.89M-53.25%126.22M368.20%269.99M586.39%57.67M---11.86M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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