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EBRAINS,INC. (6599) Financial Statements
EBRAINS,INC. Financial Overview
EBRAINS,INC.'s market cap is currently $5.36B. The company's EPS TTM is $281.43; its P/E ratio is 12.63; and it has a dividend yield of 1.35%. EBRAINS,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.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.99B | $ 4.03B | $ 3.99B | $ 4.26B | $ 3.92B |
| Gross Profit | $ 921.90M | $ 864.49M | $ 911.14M | $ 1.05B | $ 927.64M |
| Operating Income | $ 530.49M | $ 464.60M | $ 486.01M | $ 656.22M | $ 537.65M |
| EBITDA | $ 545.15M | $ 481.15M | $ 507.07M | $ 673.82M | $ 557.80M |
| Net Income | $ 364.43M | $ 313.41M | $ 332.06M | $ 426.20M | $ 345.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.25B | $ 2.73B | $ 2.39B | $ 1.92B | $ 1.75B |
| Total Assets | $ 6.37B | $ 5.93B | $ 5.70B | $ 5.62B | $ 5.20B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 28.02M |
| Net Debt | $ -2.25B | $ -2.73B | $ -2.39B | $ -1.92B | $ -1.72B |
| Total Liabilities | $ 1.26B | $ 1.14B | $ 1.20B | $ 1.43B | $ 1.41B |
| Stockholders' Equity | $ 5.10B | $ 4.79B | $ 4.50B | $ 4.20B | $ 3.79B |
| Cash Flow | |||||
| Free Cash Flow | $ 566.83M | $ 379.61M | $ 501.11M | $ 236.92M | $ 263.42M |
| Operating Cash Flow | $ 570.95M | $ 382.20M | $ 505.42M | $ 247.38M | $ 267.96M |
| Investing Cash Flow | $ -1.04B | $ -3.48M | $ -34.46M | $ -34.74M | $ 2.90M |
| Financing Cash Flow | $ -60.36M | $ -57.34M | $ -40.81M | $ -61.22M | $ -65.16M |
Currency in JPY