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Earnings6599EBRAINS,INC.Electrical Equipment and Precision Instruments

Consolidated Financial Results for the Fiscal Year Ending March 2026 [Japanese GAAP]

In the fiscal year ended March 2026, net sales decreased 0.8%, while operating profit, ordinary profit and net income all increased as the higher cost of purchased components was passed through to selling prices. For the fiscal year ending March 2027, the company expects higher net sales and operating profit.

Worth reading
48Recurring
Scored from 5 of 6 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
14.2
Year-on-year change in operating profit (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAP
Net Sales3,993¥ millionYear on year -0.8%Progress 90.8%
Operating profit530¥ millionYear on year +14.2%Progress 85.5%
Ordinary income550¥ millionYear on year +15.8%Progress 88.7%
Net income attributable to owners of the parent364¥ millionYear on year +16.3%

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.

Net income per share¥241.52
Operating Margin13.3%
Financial position at period-end
Total assets6,368¥ million
of which net assets 5,104 ¥ millionEquity ratio 80.1%vs. prior year-end -1.0pt

塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.

Cash inflows and outflows
Operating+570
Investment-1,036
Financials-60
Net change-526

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.

Cash and cash equivalents at end of period¥2,065 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥4,400 million (YoY +10.2%)
Operating profit¥620 million (YoY +16.9%)
Ordinary income¥620 million (YoY +12.6%)
Profit attributable to owners of the parent¥400 million (YoY +9.8%)
Annual Dividend Forecast¥48 → ¥58
Payout ratioFiscal year ending March 2026 19.9% / Forecast for the fiscal year ending March 2027 21.9%
Factors Behind Changes in Business Performance

Net sales decreased because of postponed capital investment in the measurement and control field and customer inventory adjustments in the electronic applications field, while increasing in communications and broadcasting, transportation-related businesses, and defense and other businesses due to the conclusion of new projects. On the profit side, the higher cost of purchased components was increasingly passed through to selling prices.

Disclosure regarding the going concern assumption

None ("There are no applicable matters.")

Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name None
Material subsequent eventsNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥0 thousand
Depreciation and amortization¥14,661 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingYes (no attendees specified)
Issued Shares at Period-End1,536,000 shares
Treasury Shares at Period-End27,053 shares
Results for this period
ItemDetails
Fiscal Period ClassificationFull year
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2025–31 March 2026
Net Sales¥3,993 million (YoY -0.8%)
Operating profit¥530 million (YoY +14.2%)
Ordinary income¥550 million (YoY +15.8%)
Profit attributable to owners of the parent¥364 million (YoY +16.3%)
Net income per share¥241.52
Operating Margin13.3%
Equity ratioEnd of the current fiscal period 80.1% / End of previous period 81.1%
Total assets¥6,368 million
Net assets¥5,104 million
Cash flows from operating activities¥570 million
Cash flows from investing activities¥-1,036 million
Cash flows from financing activities¥-60 million
Cash and cash equivalents at end of period¥2,065 million
Full-year earnings forecastNet Sales ¥4,400 million (YoY +10.2%) / Operating profit ¥620 million (YoY +16.9%) / Ordinary income ¥620 million (YoY +12.6%) / Profit attributable to owners of the parent ¥400 million (YoY +9.8%)
Annual Dividend Forecast¥48 → ¥58
Payout ratioFiscal year ending March 2026 19.9% / Forecast for the fiscal year ending March 2027 21.9%
Depreciation and amortization¥14,661 thousand
Breakdown of extraordinary income (loss)Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥0 thousand
Disclosure regarding the going concern assumptionNone ("There are no applicable matters.")
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name None
Material subsequent eventsNo applicable matters.
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingYes (no attendees specified)
Issued Shares at Period-End1,536,000 shares
Treasury Shares at Period-End27,053 shares
Factors Behind Changes in Business PerformanceNet sales decreased because of postponed capital investment in the measurement and control field and customer inventory adjustments in the electronic applications field, while increasing in communications and broadcasting, transportation-related businesses, and defense and other businesses due to the conclusion of new projects. On the profit side, the higher cost of purchased components was increasingly passed through to selling prices.
Items this document does not state (7)
Revision to Earnings ForecastShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment loss

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

Net sales increased in communications and broadcasting, transportation-related businesses, and defense and other businesses due to the conclusion of new projects, but decreased overall because of postponed capital investment in the core measurement and control field and the impact of customer inventory adjustments in the electronic applications field. Operating profit increased as the higher cost of purchased components was increasingly passed through to selling prices, while ordinary profit increased mainly because insurance policy surrender refunds rose by ¥8 million.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Consolidated Financial Results for the Fiscal Year Ending March 2026 [Japanese GAAP] | EBRAINS,INC. (6599) timely disclosure | Komori