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Brains Technology, Inc. (4075) Financial Statements
Brains Technology, Inc. Financial Overview
Brains Technology, Inc.'s market cap is currently $6.76B. The company's EPS TTM is $33.00; its P/E ratio is 34.97; Brains Technology, Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.43B | $ 1.26B | $ 1.00B | $ 1.05B | $ 934.25M |
| Gross Profit | $ 1.04B | $ 749.46M | $ 563.33M | $ 678.14M | $ 670.14M |
| Operating Income | $ 250.25M | $ 165.85M | $ 73.26M | $ 163.25M | $ 174.04M |
| EBITDA | $ 464.72M | $ 383.46M | $ 263.00M | $ 293.01M | $ 256.68M |
| Net Income | $ 192.76M | $ 133.69M | $ 48.64M | $ 122.65M | $ 141.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.68B | $ 1.48B | $ 1.31B | $ 1.31B | $ 1.30B |
| Total Assets | $ 2.36B | $ 2.06B | $ 1.86B | $ 1.84B | $ 1.71B |
| Total Debt | $ 0.00 | $ 0.00 | $ 6.00M | $ 14.00M | $ 80.54M |
| Net Debt | $ -1.68B | $ -1.48B | $ -1.30B | $ -1.29B | $ -1.22B |
| Total Liabilities | $ 513.64M | $ 414.00M | $ 303.70M | $ 347.10M | $ 364.64M |
| Stockholders' Equity | $ 1.85B | $ 1.64B | $ 1.56B | $ 1.49B | $ 1.35B |
| Cash Flow | |||||
| Free Cash Flow | $ 409.67M | $ 414.33M | $ 224.08M | $ 266.58M | $ 126.32M |
| Operating Cash Flow | $ 430.46M | $ 420.53M | $ 230.09M | $ 275.30M | $ 134.65M |
| Investing Cash Flow | $ -248.31M | $ -194.66M | $ -238.36M | $ -219.23M | $ -189.79M |
| Financing Cash Flow | $ 11.01M | $ -53.30M | $ 11.19M | $ -48.88M | $ -49.99M |
Currency in JPY