Brains Technology,Inc. FY2026 Q1 Earnings Report | IR Tracker

Brains Technology,Inc. FY2026 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥255M
Operating Income: ¥-27M
Net Income: ¥-17M
EPS: ¥-2.95

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥255M	¥202M	+26.2%
Cost of Sales	¥125M	¥123M	+2.2%
Gross Profit	¥130M	¥80M	+63.2%
SG&A Expenses	¥157M	¥142M	+10.5%
Operating Income	¥-27M	¥-62M	+56.5%
Non-operating Income	¥3M	¥226,000	+1215.9%
Non-operating Expenses	¥42,000	¥42,000	+0.0%
Ordinary Income	¥-24M	¥-62M	+61.3%
Profit Before Tax	¥-24M	¥-62M	+61.3%
Income Tax Expense	¥-7M	¥-19M	+62.6%
Net Income	¥-17M	¥-43M	+60.5%
Interest Expense	¥42,000	¥42,000	+0.0%
Basic EPS	¥-2.95	¥-7.89	+62.6%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥1.58B	¥1.65B	¥-70M
Cash and Deposits	¥1.48B	¥1.48B	¥-3M
Accounts Receivable	¥85M	¥160M	¥-75M
Non-current Assets	¥396M	¥405M	¥-8M
Property, Plant & Equipment	¥11M	¥9M	+¥1M

Profitability Ratios

Item	Value
Net Profit Margin	-6.7%
Gross Profit Margin	51.0%
Current Ratio	569.8%
Quick Ratio	569.8%
Debt-to-Equity Ratio	0.21x
Interest Coverage Ratio	-642.86x
Effective Tax Rate	28.7%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+26.2%
Operating Income YoY Change	+35.7%
Ordinary Income YoY Change	+35.4%
Net Income YoY Change	+20.5%

Item	Value
Shares Outstanding (incl. Treasury)	5.96M shares
Treasury Stock	120K shares
Average Shares Outstanding	5.83M shares
Book Value Per Share	¥279.28

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥0.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥1.51B
Operating Income Forecast	¥224M
Ordinary Income Forecast	¥226M
Net Income Forecast	¥161M
Basic EPS Forecast	¥28.87
Dividend Per Share Forecast	¥0.00