Komori
Results6599EBRAINS,INC.Electric Appliances & Precision Instruments

Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)

In the interim period of the fiscal year ending March 2027, revenue increased 37.1% year on year and operating income increased 106.2%, resulting in substantial growth in both revenue and profit. The full-year forecasts were revised to revenue of ¥5,600 million and operating income of ¥1,060 million, among other figures.

Worth reading
42Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
37.1
% (year-on-year change in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026–30 September 2026ConsolidatedJapanese GAAP
Net Sales2,655¥ millionYear on year +37.1%Progress 47.4%
Operating profit490¥ millionYear on year +106.2%Progress 46.2%
Ordinary income499¥ millionYear on year +97.2%Progress 47.1%
Net income attributable to owners of the parent316¥ millionYear on year +85.8%Progress 45.8%

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¥209.77
Financial position at period-end
Total assets7,030¥ million
of which net assets 5,367 ¥ millionEquity ratio 76.3%vs. prior year-end -3.8pt

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+269,412
Investment-1,001,612
Financials-72,429
Net change-804,629

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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¥1,274,779 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥5,600 million (YoY +40.2%)
Operating profit¥1,060 million (YoY +99.8%)
Ordinary income¥1,060 million (YoY +92.4%)
Net income¥690 million (YoY +89.3%)
Revision to Earnings ForecastNot disclosed → Net Sales 5,600 / Operating profit 1,060 / Ordinary income 1,060 / Net income 690
Annual Dividend Forecast¥48 → ¥58(+20.8%)
Factors Behind Changes in Business Performance

Revenue declined in the communications, broadcasting and electric power fields and the transportation-related field, but increased in the electronic applications field and the defense and other fields, while revenue in the core measurement and control field increased 58.9%. In terms of profit, higher revenue in the measurement and control field, together with limited increases in the cost ratio and fixed costs, improved profit margins.

Disclosure regarding the going concern assumption

Not applicable

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 consolidationAdded: 0 companies; excluded: 0 companies
Depreciation and amortization¥7,310 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingHeld (attendees not specified)
Issued Shares at Period-End1,536,000
Treasury Shares at Period-End27,053
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026–30 September 2026
Net Sales¥2,655 million (YoY +37.1%)
Operating profit¥490 million (YoY +106.2%)
Ordinary income¥499 million (YoY +97.2%)
Profit attributable to owners of the parent¥316 million (YoY +85.8%)
Net income per share¥209.77
Equity ratioEnd of the current fiscal period 76.3 / End of previous period 80.1
Total assets¥7,030 million
Net assets¥5,367 million
Cash flows from operating activities¥269,412 thousand
Cash flows from investing activities¥-1,001,612 thousand
Cash flows from financing activities¥-72,429 thousand
Cash and cash equivalents at end of period¥1,274,779 thousand
Full-year earnings forecastNet Sales ¥5,600 million (YoY +40.2%) / Operating profit ¥1,060 million (YoY +99.8%) / Ordinary income ¥1,060 million (YoY +92.4%) / Net income ¥690 million (YoY +89.3%)
Revision to Earnings ForecastNot disclosed → Net Sales 5,600 / Operating profit 1,060 / Ordinary income 1,060 / Net income 690
Annual Dividend Forecast¥48 → ¥58(+20.8%)
Depreciation and amortization¥7,310 thousand
Disclosure regarding the going concern assumptionNot applicable
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 consolidationAdded: 0 companies; excluded: 0 companies
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingHeld (attendees not specified)
Issued Shares at Period-End1,536,000
Treasury Shares at Period-End27,053
Factors Behind Changes in Business PerformanceRevenue declined in the communications, broadcasting and electric power fields and the transportation-related field, but increased in the electronic applications field and the defense and other fields, while revenue in the core measurement and control field increased 58.9%. In terms of profit, higher revenue in the measurement and control field, together with limited increases in the cost ratio and fixed costs, improved profit margins.
Items this document does not state (10)
Operating MarginPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Material subsequent events

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.

In addition to higher revenue in the core measurement and control field, the increases in the cost ratio and fixed costs were limited, improving profit margins. In the measurement and control field, capital investment related to memory, particularly HBM, increased further.

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.
Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | EBRAINS,INC. (6599) timely disclosure | Komori