Brains Technology, Inc.

TSE:4075 Stock Report

Market Cap: JP¥5.2b

Brains Technology Balance Sheet Health

Financial Health criteria checks 6/6

Brains Technology has a total shareholder equity of ¥1.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥2.2B and ¥412.0M respectively. Brains Technology's EBIT is ¥175.0M making its interest coverage ratio -87.5. It has cash and short-term investments of ¥1.6B.

Key information

0%

Debt to equity ratio

JP¥0

Debt

Interest coverage ratio-87.5x
CashJP¥1.60b
EquityJP¥1.74b
Total liabilitiesJP¥412.00m
Total assetsJP¥2.16b

Recent financial health updates

No updates

Recent updates

Analysis Article Jun 17

There's Reason For Concern Over Brains Technology, Inc.'s (TSE:4075) Massive 32% Price Jump

Brains Technology, Inc. ( TSE:4075 ) shareholders would be excited to see that the share price has had a great month...
Analysis Article Jun 13

Brains Technology (TSE:4075) Could Be Struggling To Allocate Capital

There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...
Analysis Article Sep 13

A Look At The Intrinsic Value Of Brains Technology, Inc. (TSE:4075)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Brains Technology fair value estimate is JP¥583 With JP¥668...
Analysis Article Aug 05

Brains Technology, Inc.'s (TSE:4075) 28% Share Price Plunge Could Signal Some Risk

To the annoyance of some shareholders, Brains Technology, Inc. ( TSE:4075 ) shares are down a considerable 28% in the...
Analysis Article Mar 21

We Think That There Are Issues Underlying Brains Technology's (TSE:4075) Earnings

Brains Technology, Inc. ( TSE:4075 ) announced strong profits, but the stock was stagnant. Our analysis suggests that...
Analysis Article Mar 06

Brains Technology (TSE:4075) Could Be Struggling To Allocate Capital

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...

Financial Position Analysis

Short Term Liabilities: 4075's short term assets (¥1.7B) exceed its short term liabilities (¥335.0M).

Long Term Liabilities: 4075's short term assets (¥1.7B) exceed its long term liabilities (¥77.0M).


Debt to Equity History and Analysis

Debt Level: 4075 is debt free.

Reducing Debt: 4075 has no debt compared to 5 years ago when its debt to equity ratio was 15.2%.

Debt Coverage: 4075 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 4075 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/07 10:09
End of Day Share Price 2026/07/07 00:00
Earnings2026/04/30
Annual Earnings2025/07/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Brains Technology, Inc. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yasuyoshi MimuraIchiyoshi Research Institute Inc.
null nullStorm Research Limited