Key Financial Data Of Group

EBRAINS,INC. - Filing #7265342

Concept 2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of group
Business results of group
Net sales
3,898,185,000 JPY
3,987,626,000 JPY
4,124,926,000 JPY
4,258,319,000 JPY
3,788,919,000 JPY
3,922,491,000 JPY
3,141,843,000 JPY
3,202,326,000 JPY
3,103,033,000 JPY
3,183,476,000 JPY
Ordinary profit (loss)
461,477,000 JPY
490,419,000 JPY
618,172,000 JPY
654,110,000 JPY
496,141,000 JPY
529,862,000 JPY
290,001,000 JPY
300,798,000 JPY
287,262,000 JPY
303,818,000 JPY
Profit (loss) attributable to owners of parent
332,057,000 JPY
426,202,000 JPY
345,385,000 JPY
200,166,000 JPY
200,350,000 JPY
Comprehensive income
346,110,000 JPY
438,575,000 JPY
370,769,000 JPY
204,168,000 JPY
195,165,000 JPY
Net assets
4,502,328,000 JPY
4,298,307,000 JPY
4,028,909,000 JPY
4,197,025,000 JPY
3,791,647,000 JPY
3,665,827,000 JPY
3,448,039,000 JPY
3,376,254,000 JPY
3,087,025,000 JPY
3,026,196,000 JPY
Total assets
5,674,847,000 JPY
5,452,139,000 JPY
5,414,702,000 JPY
5,604,189,000 JPY
5,184,553,000 JPY
5,029,900,000 JPY
4,582,361,000 JPY
4,509,732,000 JPY
4,197,598,000 JPY
4,120,484,000 JPY
Net assets per share
2,983.76
2,848.55
2,669.97
2,781.38
2,512.73
2,429.35
2,285.02
2,237.45
2,259.74
2,215.21
Basic earnings (loss) per share
204.11
220.06
262.57
282.44
210.51
228.89
129.98
135.75
136.88
146.66
Diluted earnings per share
Equity-to-asset ratio
0.793 xbrli:pure
0.788 xbrli:pure
0.744 xbrli:pure
0.749 xbrli:pure
0.731 xbrli:pure
0.729 xbrli:pure
0.752 xbrli:pure
0.749 xbrli:pure
0.735 xbrli:pure
0.734 xbrli:pure
Rate of return on equity
0.074 xbrli:pure
0.076 xbrli:pure
0.103 xbrli:pure
0.107 xbrli:pure
0.090 xbrli:pure
0.095 xbrli:pure
0.060 xbrli:pure
0.061 xbrli:pure
0.064 xbrli:pure
0.067 xbrli:pure
Price-earnings ratio
12.10 xbrli:pure
11.22 xbrli:pure
9.78 xbrli:pure
9.09 xbrli:pure
11.07 xbrli:pure
10.18 xbrli:pure
23.70 xbrli:pure
22.69 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
505,420,000 JPY
247,375,000 JPY
267,965,000 JPY
152,633,000 JPY
276,623,000 JPY
Net cash provided by (used in) investing activities
-34,461,000 JPY
-34,741,000 JPY
2,899,000 JPY
-18,089,000 JPY
93,513,000 JPY
Net cash provided by (used in) financing activities
-40,806,000 JPY
-61,216,000 JPY
-65,157,000 JPY
113,360,000 JPY
-103,657,000 JPY
Cash and cash equivalents
2,246,977,000 JPY
1,808,962,000 JPY
1,649,139,000 JPY
1,426,178,000 JPY
1,176,394,000 JPY
Number of employees
116 xbrli:pure
97 xbrli:pure
93 xbrli:pure
111 xbrli:pure
116 xbrli:pure
98 xbrli:pure
111 xbrli:pure
94 xbrli:pure
114 xbrli:pure
97 xbrli:pure
Average number of temporary employees
24 xbrli:pure
24 xbrli:pure
21 xbrli:pure
21 xbrli:pure
20 xbrli:pure
20 xbrli:pure
18 xbrli:pure
18 xbrli:pure
19 xbrli:pure
19 xbrli:pure

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